| 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 | 3,081.00 |
| 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 | 0.14 | 0.45 | 1.52 | 4.81 | 8.95 | 8.16 | 6.94 | 7.39 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Embassy Off.REIT | 24,000 | 243.11 | 7.89 |
| REC Ltd | 24,000 | 239.64 | 7.78 |
| Tata Cap.Hsg. | 20,000 | 205.13 | 6.66 |
| Pipeline Infra | 18,000 | 184.37 | 5.98 |
| N A B A R D | 17,000 | 172.23 | 5.58 |
| Muthoot Finance | 16,200 | 165.96 | 5.38 |
| Bajaj Finance | 11,000 | 112.08 | 3.64 |
| Power Fin.Corpn. | 10,000 | 101.10 | 3.29 |
| DLF Cyber City | 10,000 | 99.70 | 3.24 |
| Tata Capital | 9,500 | 95.97 | 3.11 |
| Bajaj Housing | 700 | 71.57 | 2.32 |
| Vedanta | 6,000 | 60.07 | 1.95 |
| Godrej Propert. | 5,000 | 51.01 | 1.66 |
| LIC Housing Fin. | 5,000 | 50.99 | 1.65 |
| S I D B I | 5,000 | 50.83 | 1.65 |
| L&T Metro Rail | 5,000 | 49.87 | 1.62 |
| Mankind Pharma | 3,500 | 35.55 | 1.15 |
| L&T Finance Ltd | 2,500 | 25.21 | 0.82 |
| Baha.Chand.Inv. | 2,500 | 25.12 | 0.82 |
| Jubilant Bevco | 1,000 | 104.29 | 3.39 |
| GSEC2034 | 64,500,000 | 658.32 | 21.37 |
| GSEC2031 | 34,167,000 | 348.82 | 11.32 |
| GSEC2033 | 57,464 | 0.60 | 0.02 |
| GSEC2034 | 1 | 0.00 | 0.00 |
| TREPS | 0 | 1.00 | 0.03 |
| DHRUVA TRUST (SERIES A1) | 3,750 | 57.42 | 1.86 |
| Vajra Trust | 50 | 19.50 | 0.63 |
| Net CA & Others | 0 | -163.49 | -5.30 |
| SBI Alternative Investment Fund | 13,267 | 15.03 | 0.49 |
