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- Kotak Floating Rate Fund Regular Plan Growth
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Kotak Floating Rate Fund Regular Plan Growth
NAV (Jul 25,2024)
The Kotak Floating Rate Fund - Regular Plan - Growth is a mutual fund scheme offered by Kotak Mahindra Bank. It is aimed at providing investors with the opportunity to participate in the growth of the Indian money market by investing in a portfolio of floating rate securities. The scheme has an expense ratio of 0.62%, a minimum investment amount of INR 100, and no lock-in period. It was established on May 14, 2019, with an AUM (Assets Under Management) of INR 4490.4.
Kotak Floating Rate Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Floating Rate Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.45
- Sortino1.00
Fund Overview
0.62%
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 Jul 27, 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 | ₹ 10,203.45 (2.03%) | ₹ 10,405.54 (4.06%) | ₹ 10,764.95 (7.65%) | ₹ 11,836.8 (18.37%) | ₹ 13,767.3 (37.67%) |
₹ 30,000 | ₹ 30,610.35 (2.03%) | ₹ 31,216.62 (4.06%) | ₹ 32,294.85 (7.65%) | ₹ 35,510.4 (18.37%) | ₹ 41,301.9 (37.67%) |
₹ 50,000 | ₹ 51,017.25 (2.03%) | ₹ 52,027.7 (4.06%) | ₹ 53,824.75 (7.65%) | ₹ 59,184 (18.37%) | ₹ 68,836.5 (37.67%) |
₹ 80,000 | ₹ 81,627.6 (2.03%) | ₹ 83,244.32 (4.06%) | ₹ 86,119.6 (7.65%) | ₹ 94,694.4 (18.37%) | ₹ 1,10,138.4 (37.67%) |
₹ 1,00,000 | ₹ 1,02,034.5 (2.03%) | ₹ 1,04,055.4 (4.06%) | ₹ 1,07,649.5 (7.65%) | ₹ 1,18,368 (18.37%) | ₹ 1,37,673 (37.67%) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 9.83% |
| DEBT | Low | 8.93% |
| DEBT | Low to Moderate | 8.27% |
| DEBT | Low to Moderate | 8.12% |
| DEBT | Moderate | 8.09% |
| DEBT | Low to Moderate | 8.02% |
| DEBT | Moderate | 7.60% |
| DEBT | Moderate | 7.59% |
| DEBT | Low to Moderate | 7.06% |
| DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.40% |
| DEBT | Low to Moderate | 8.11% |
| DEBT | Low | 7.98% |
| DEBT | Moderate | 7.96% |
| DEBT | Low to Moderate | 7.91% |
| DEBT | Low to Moderate | 7.78% |
| DEBT | Moderate | 7.75% |
| DEBT | Low to Moderate | 7.60% |
| DEBT | Moderate | 7.38% |
| DEBT | Low to Moderate | 7.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.17% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.97% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Moderate | 5.85% |
| DEBT | Low to Moderate | 5.83% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.38% |
| DEBT | Low to Moderate | 5.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.74% |
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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Kotak Floating Rate Fund - Regular Plan - Growth
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Kotak Floating Rate Fund - Regular Plan - Growth
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Kotak Floating Rate Fund - Regular Plan - Growth
FAQ's
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