Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Aug 23, 2019 - 3:56PM     
  ABB India 1339.1 [ -0.73% ]
  ACC 1466.55 [ 0.10% ]
  Axis Bank Ltd. 663.4 [ 0.38% ]
  Bank of Baroda 93.45 [ 3.20% ]
  Bharti Airtel 356.4 [ 1.06% ]
  Bharat Heavy Ele 48.3 [ 0.62% ]
  Britannia Ind. 2462 [ 0.76% ]
  Cipla 464.9 [ 0.39% ]
  Coal India 188.05 [ 4.07% ]
  Colgate Palm. 1192.75 [ 0.23% ]
  Dabur India 424.3 [ -0.85% ]
  DLF Ltd. 152.05 [ 5.37% ]
  Dr. Reddy's Labs 2539.6 [ -0.22% ]
  Grasim Inds. 719.5 [ 4.61% ]
  HCL Technologies 1085 [ 0.61% ]
  HDFC 2057 [ 2.09% ]
  HDFC Bank 2163.25 [ -0.48% ]
  Hero MotoCorp 2641.85 [ 0.61% ]
  Hindalco Indus. 181 [ 2.49% ]
  ICICI Bank 395.75 [ -0.85% ]
  IDFC L 33.7 [ 1.51% ]
  IndusInd Bank 1310.35 [ -1.90% ]
  Infosys 801.9 [ 0.75% ]
  ITC Ltd. 236 [ -1.71% ]
  Jindal St & Pwr 101.9 [ 5.21% ]
  L&T 1287 [ -0.55% ]
  Lupin Ltd. 739.3 [ 0.28% ]
  Mahi. & Mahi 533.1 [ 4.09% ]
  MTNL 5.03 [ 2.44% ]
  Nestle India 12477 [ 0.15% ]
  NIIT Ltd. 88.1 [ 0.51% ]
  NMDC Ltd. 80 [ 1.72% ]
  NTPC 118.5 [ 3.36% ]
  ONGC 122.3 [ 4.66% ]
  Power Grid Corpo 201.4 [ -0.69% ]
  SBI 271.1 [ 1.01% ]
  Vedanta 137.5 [ 6.55% ]
  Shipping Corpn. 26.5 [ 4.95% ]
  Sun Pharma. 427.7 [ 3.18% ]
  Tata Chemicals 553 [ 0.41% ]
  Tata Steel 344.8 [ 3.43% ]
  Tata Power Co. 54.85 [ 2.62% ]
  United Spirits 576.45 [ 2.06% ]
  Wipro Ltd 251.35 [ -0.26% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
Kotak Floating Rating Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(): 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. 5000
Objectives The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.641.776.8619.79
Sensex-4.1-6.74-4.739.23
NAV Chart
Other Options
OptionsNAV
Growth1021.1104 (22/08/2019)
Monthly Dividend Reinvestment1008.1504 (22/08/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/07/201937.88
30/06/201948.26
31/05/2019150.77
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
Computer Age Management Services (P) Ltd.