Kotak Floating Rate Fund-Regular Plan-Growth Option

Fund Returns

NAV Rs. 1,138.24 0.13 %
(as on Oct. 26, 2020)
1 yr Return 10.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,138.24 0.13 %
(as on Oct. 26, 2020)
10.43 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 14, 2019
Fund Size Rs. 1584.66 cr.
Category Fixed Income | Floater Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.63 %
Exit load Nil

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.61 1.82 7.71 10.43 - -
Rank Within Category None None None None None None

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 119.26 %
Top 5 Securities 71.21 %
Top 3 Securities 51.41 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 92.74 %
Top 3 Sectors 75.71 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date May 14, 2019 Fund Size Rs. 1584.66 cr.
Category Fixed Income | Floater Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.63 % Nil

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.61 1.82 7.71 10.43 - -
Rank Within Category None None None None None None

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 119.26 %
Top 5 Securities 71.21 %
Top 3 Securities 51.41 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 92.74 %
Top 3 Sectors 75.71 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/