| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-May-19 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 3,250.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.48 | 1.44 | 2.71 | 6.78 | 8.04 | 6.97 | 7.28 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 30,000 | 297.38 | 9.16 |
| Tata Cap.Hsg. | 25,000 | 251.26 | 7.73 |
| Embassy Off.REIT | 24,000 | 238.64 | 7.34 |
| Pipeline Infra | 18,000 | 181.23 | 5.57 |
| REC Ltd | 17,500 | 173.38 | 5.33 |
| N A B A R D | 3,500 | 124.29 | 3.83 |
| Bharti Telecom | 10,000 | 98.53 | 3.03 |
| DLF Cyber City | 10,000 | 98.52 | 3.03 |
| Tata Capital | 9,500 | 95.01 | 2.92 |
| Muthoot Finance | 7,500 | 76.60 | 2.36 |
| Bajaj Finance | 7,500 | 75.27 | 2.32 |
| Bajaj Housing | 700 | 70.15 | 2.16 |
| HDFC Bank | 500 | 51.24 | 1.58 |
| Vedanta | 5,000 | 50.27 | 1.55 |
| Godrej Propert. | 5,000 | 50.36 | 1.55 |
| LIC Housing Fin. | 5,000 | 50.11 | 1.54 |
| L&T Metro Rail | 5,000 | 48.52 | 1.49 |
| S I D B I | 2,500 | 25.00 | 0.77 |
| L&T Finance Ltd | 2,500 | 24.92 | 0.77 |
| Baha.Chand.Inv. | 2,500 | 25.00 | 0.76 |
| Jubilant Bevco | 1,000 | 108.47 | 3.34 |
| JTPM Metal Trade | 10,000 | 103.79 | 3.19 |
| Karnataka 2032 | 19,700,000 | 194.66 | 5.99 |
| Tamil Nadu 2033 | 18,300,000 | 180.75 | 5.56 |
| GSEC2034 | 1 | 0.00 | 0.00 |
| TREPS | 0 | 1.70 | 0.05 |
| Siddhivinayak Securitisation Trust | 70 | 68.84 | 2.12 |
| Shivshakti Securitisation Trust | 70 | 68.79 | 2.12 |
| DHRUVA TRUST (SERIES A1) | 3,750 | 46.14 | 1.42 |
| Vajra Trust (Series A1) | 50 | 8.32 | 0.26 |
| Net CA & Others | 0 | 41.81 | 1.27 |
| S I D B I | 12,500 | 117.77 | 3.62 |
| Bank of Baroda | 10,000 | 94.16 | 2.90 |
| HDFC Bank | 10,000 | 93.77 | 2.89 |
| SBI Alternative Investment Fund | 13,267 | 15.51 | 0.48 |
