Kotak Floating Rate Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option Sep 02, 2004 9.79 6.34 6.17 0.55 9,731.95
Nippon India Floating Rate Fund - Monthly Dividend Plan Sep 02, 2004 9.95 6.57 6.46 0.55 9,731.95
Nippon India Floating Rate Fund - Quarterly Dividend Plan Jun 29, 2010 9.71 6.55 6.42 0.55 9,731.95
Nippon India Floating Rate Fund - Weekly Dividend Plan Aug 27, 2004 9.68 6.33 6.17 0.55 9,731.95
Nippon India Floating Rate Fund -Dividend Plan Sep 25, 2013 11.68 8.21 7.97 0.55 9,731.95

Fund Holdings as on 30-June-2020

  • Triparty Repo

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**

  • 9.90% ICICI Bank Ltd. - (AT1 Bonds)(^)**

  • 7.44% Bank Of Baroda**

  • 8.00% ONGC Petro Additions Ltd.**

  • 9.25% Power Finance Corporation Ltd.**

  • 7.40% Rural Electrification Corporation Ltd.(^)**

  • 9.56% State Bank Of India. - (AT1 Bonds)

  • 7.69% National Bank for Agriculture & Rural Development(^)

  • 9.25% Reliance Industries Ltd.(^)**

  • 8.79% LIC Housing Finance Ltd.**

  • 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**

  • Central Government - 2024

  • 8.75% State Bank Of India. - (AT1 Bonds)**

  • 6.99% HDFC Ltd.(^)**

  • HDB Financial Services Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

  • 31/03/2020

  • 11/03/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 28/05/2019

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(IND)

  • ICRA AAA(CE)

  • SOV

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About Kotak Floating Rate Fund

Scheme Analysis

Kotak Floating Rate Fund is a Debt - Floater Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹160.05 crore. Kotak Floating Rate Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of Kotak Floating Rate Fund ended up ₹1.79(0.17%)yesterday to ₹1042.5487.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Floating Rate Fund is managed by Deepak Agrawal and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455