Kotak Floating Rate Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Rate Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	09-May-19
Fund Manager	Deepak Agrawal
Net Assets ()	3,142.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.67	2.25	5.14	9.09	7.88	6.41	7.05

Holdings
Company Name	Hold %
GSEC2034	21.00
GSEC2031	11.13
Pipeline Infra	5.41
Mankind Pharma	4.87
N A B A R D	4.39
Bajaj Finance	3.58
Tata Cap.Hsg.	3.28
Jubilant Bevco	3.28
Tata Cap.Hsg.	3.26
Muthoot Finance	3.24
REC Ltd	3.19
Tata Capital	3.06
Embassy Off.REIT	2.93
Muthoot Finance	2.46
Bajaj Housing	2.28
Muthoot Finance	1.95
N A B A R D	1.94
DHRUVA TRUST (SERIES A1)	1.93
Vedanta	1.91
Godrej Propert.	1.63
LIC Housing Fin.	1.63
Embassy Off.REIT	1.63
S I D B I	1.63
Power Fin.Corpn.	1.62
Power Fin.Corpn.	1.62
L&T Metro Rail	1.59
Muthoot Finance	0.87
L&T Finance Ltd	0.80
Vajra Trust	0.72
GSEC2033	0.68
Pipeline Infra	0.49
Baha.Chand.Inv.	0.40
Baha.Chand.Inv.	0.40
TREPS	0.14
GSEC2034	0.00
SBI Alternative Investment Fund	0.48
Net CA & Others	-1.42