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Kotak Floating Rate Fund Idcw Direct Plan
NAV (Apr 26,2024)
Kotak Floating Rate Fund - IDCW - Direct Plan offers investors the opportunity to invest with a minimum investment of INR 100. With an expense ratio of 0.22%, this fund has an established date of May 14, 2019. The scheme's assets under management (AUM) currently stand at INR 4490.4. This plan features a floating rate to provide investors with potential returns.
Kotak Floating Rate Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Floating Rate Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino1.08
Fund Overview
0.22%
0%
No Lock-in
₹ 4490.40 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,208.43 (2.08%) | ₹ 10,392.6 (3.93%) | ₹ 10,782.02 (7.82%) | ₹ 11,971.49 (19.71%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,625.29 (2.08%) | ₹ 31,177.8 (3.93%) | ₹ 32,346.06 (7.82%) | ₹ 35,914.47 (19.71%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,042.15 (2.08%) | ₹ 51,963 (3.93%) | ₹ 53,910.1 (7.82%) | ₹ 59,857.45 (19.71%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,667.44 (2.08%) | ₹ 83,140.8 (3.93%) | ₹ 86,256.16 (7.82%) | ₹ 95,771.92 (19.71%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,084.3 (2.08%) | ₹ 1,03,926 (3.93%) | ₹ 1,07,820.2 (7.82%) | ₹ 1,19,714.9 (19.71%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government18.11%
- HDFC BANK LTD11.08%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.37%
- Power Finance Corporation Ltd9.14%
- Rural Electrification Corporation Ltd7.76%
- BHARTI TELECOM LTD6.30%
- LIC HOUSING FINANCE LTD5.48%
- Jamnagar Utilities & Power Private Limited Mukesh Ambani Group4.79%
- PTC First Business Receivables Trust Series First Business Receivables Trust4.51%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.30%
- CANARA BANK3.31%
- ONGC Petro Additions Ltd3.29%
- HDB Financial Services Ltd2.22%
- MUTHOOT FINANCE LTD2.22%
- EMBASSY OFFICE PARKS REIT2.19%
- BANK OF BARODA1.93%
- STATE BANK OF INDIA1.62%
- Punjab State Govt Punjab0.68%
- AXIS BANK LTD0.56%
- Bajaj Housing Finance Ltd0.55%
- INDIAN BANK0.34%
- SBI ALTERNATIVE INVESTMENT FUND0.30%
- Kotak Mahindra Prime Ltd0.22%
- GS CG Feb STRIPS0.12%
- GODREJ INDUSTRIES LTD0.11%
- Rajasthan State Govt Rajasthan0.05%
- STATE BANK OF INDIA AT Bonds0.04%
- Uttar Pradesh State Govt Uttar Pradesh0.00%
- Net Current Assets Liabilities-1.59%
- Miscellaneous77.83%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.54% |
| DEBT | Moderate | 8.34% |
| DEBT | Low | 8.33% |
| DEBT | Moderate | 7.81% |
| DEBT | Low to Moderate | 7.71% |
| DEBT | Moderate | 7.50% |
| DEBT | Low to Moderate | 7.49% |
| DEBT | Moderate | 7.42% |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.51% |
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Tata Floating Rate Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.05% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.88% |
| DEBT | Low to Moderate | 7.58% |
| DEBT | Low to Moderate | 7.56% |
| DEBT | Moderate | 7.27% |
| DEBT | Low to Moderate | 7.19% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.47% |
ICICI Prudential Floating Interest Fund - Growth
UTI Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.96% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Moderate | 5.73% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderate | 5.54% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.08% |
| DEBT | Moderate | 4.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Low to Moderate | 5.73% |
| DEBT | Low to Moderate | 5.70% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Manu SharmaFund Manager and Dealer
Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
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