Kotak Floating Interest Rates Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Interest Rates Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	09-May-19
Fund Manager	Deepak Agrawal
Net Assets ()	3,270.07

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	-0.07	-0.06	0.29	2.12	4.59	7.04	6.20	6.67

Holdings
Company Name	Hold %
Karnataka 2032	5.80
Tamil Nadu 2033	5.44
REC Ltd	5.28
Pipeline Infra	5.05
Power Fin.Corpn.	4.98
Jubilant Bevco	3.45
JTPM Metal Trade	3.30
Tata Cap.Hsg.	3.03
Muthoot Finance	3.01
Tata Cap.Hsg.	3.01
N A B A R D	3.00
Bharti Telecom	3.00
DLF Cyber City	2.99
Embassy Off.REIT	2.96
Embassy Off.REIT	2.75
Muthoot Finance	2.30
Lakshminarayan Securitisation Trust	2.29
SMFG India	2.26
Karnataka 2031	2.26
N A B A R D	2.24
Bajaj Housing	2.12
Shivshakti Securitisation Trust	2.03
Siddhivinayak Securitisation Trust	2.03
TREPS	1.79
HDFC Bank	1.54
ICICI Home Fin	1.53
Power Fin.Corpn.	1.52
N A B A R D	1.52
Embassy Off.REIT	1.51
LIC Housing Fin.	1.51
Bajaj Finance	1.50
Power Fin.Corpn.	1.48
L&T Metro Rail	1.47
Vedanta	1.39
DHRUVA TRUST (SERIES A1)	1.09
Knowledge Realty	0.90
S I D B I	0.76
M & M Fin. Serv.	0.76
L&T Finance Ltd	0.76
Tata Cap.Hsg.	0.60
Baha.Chand.Inv.	0.38
Baha.Chand.Inv.	0.38
Vajra Trust (Series A1)	0.01
GSEC2034	0.00
Net CA & Others	2.53
SBI Alternative Investment Fund	0.49