| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-May-19 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 3,455.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.93500.0000 | 0.0 |
| Date | 13-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.51 | 1.27 | 3.02 | 7.87 | 7.89 | 6.67 | 6.95 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 30,000 | 299.99 | 8.69 |
| Tata Cap.Hsg. | 25,000 | 253.76 | 7.34 |
| Embassy Off.REIT | 24,000 | 242.07 | 7.00 |
| Pipeline Infra | 18,000 | 182.54 | 5.29 |
| REC Ltd | 17,500 | 174.99 | 5.06 |
| N A B A R D | 3,500 | 125.68 | 3.64 |
| Bharti Telecom | 10,000 | 99.83 | 2.89 |
| DLF Cyber City | 10,000 | 99.37 | 2.88 |
| Tata Capital | 9,500 | 95.31 | 2.76 |
| Muthoot Finance | 7,500 | 77.36 | 2.24 |
| Bajaj Finance | 7,500 | 75.82 | 2.19 |
| Bajaj Housing | 700 | 70.88 | 2.05 |
| HDFC Bank | 500 | 51.83 | 1.50 |
| LIC Housing Fin. | 5,000 | 50.70 | 1.47 |
| Godrej Propert. | 5,000 | 50.76 | 1.47 |
| Vedanta | 5,000 | 50.38 | 1.46 |
| L&T Metro Rail | 5,000 | 50.24 | 1.45 |
| L&T Finance Ltd | 2,500 | 25.09 | 0.73 |
| S I D B I | 2,500 | 25.21 | 0.73 |
| Baha.Chand.Inv. | 2,500 | 25.13 | 0.72 |
| Jubilant Bevco | 1,000 | 108.64 | 3.14 |
| JTPM Metal Trade | 10,000 | 104.22 | 3.02 |
| Karnataka 2032 | 19,700,000 | 198.31 | 5.74 |
| Tamil Nadu 2033 | 18,300,000 | 183.85 | 5.32 |
| GSEC2034 | 4,000,000 | 40.87 | 1.18 |
| GSEC2034 | 1 | 0.00 | 0.00 |
| TREPS | 0 | 20.50 | 0.59 |
| Siddhivinayak Securitisation Trust | 70 | 70.03 | 2.03 |
| Shivshakti Securitisation Trust | 70 | 70.04 | 2.03 |
| DHRUVA TRUST (SERIES A1) | 3,750 | 48.23 | 1.40 |
| Vajra Trust (Series A1) | 50 | 9.73 | 0.28 |
| Net CA & Others | 0 | 60.22 | 1.72 |
| S I D B I | 12,500 | 117.33 | 3.39 |
| Bank of Baroda | 10,000 | 93.98 | 2.72 |
| Punjab Natl.Bank | 10,000 | 93.97 | 2.72 |
| HDFC Bank | 10,000 | 93.65 | 2.71 |
| SBI Alternative Investment Fund | 13,267 | 15.48 | 0.45 |
