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Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,892
star
1,20,333
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,332
Profit (absolute return)
20.33%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.21%
In the last 6 months
3.65%
In the last 1 year
7.00%
In the last 3 years
20.33%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth
as of 31 May 2023, 05:30 AM
4,903.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
7.80%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2023
Sort By
Cash Holding
7.80%
382.26 Cr
Others
92.20%
4,521.25 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023
Sort By
GOI
14.79%
725.26 Cr
Housing Development Finance Corporation Ltd.
10.23%
501.65 Cr
Power Finance Corpn. Ltd.
9.91%
485.96 Cr
REC Ltd.
7.16%
351.11 Cr
Others
57.91%
2,839.76 Cr
View All
View All

About Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹4,903.75 Crores and the latest NAV decalared is ₹1304.383 as on 10 Jun 2023 at 7:02 am.
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 20.33% and 30.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,903.75 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,96,168.35 Cr
AUM
123
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455