Kotak Floating Rate Fund - Regular (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Rate Fund - Regular (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	09-May-19
Fund Manager	Deepak Agrawal
Net Assets ()	3,218.09

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

Latest Payouts
	Dividends	Bonus
Ratio	0.93500000000000005%	0.0
Date	13-Sep-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	1.34	2.84	4.53	9.27	7.19	7.25	6.99

Holdings
Company Name	Hold %
GSEC2034	16.15
GSEC2031	9.71
Pipeline Infra	5.05
REC Ltd	4.56
Mankind Pharma	4.56
Power Fin.Corpn.	4.55
N A B A R D	3.80
Bajaj Finance	3.35
Tata Cap.Hsg.	3.07
Tata Cap.Hsg.	3.05
S I D B I	3.04
Muthoot Finance	3.04
GSEC2033	2.97
Tata Capital	2.87
Embassy Off.REIT	2.74
N A B A R D	2.58
Muthoot Finance	2.30
Bajaj Housing	2.13
DHRUVA TRUST (SERIES A1)	1.96
Muthoot Finance	1.83
GSEC2034	1.72
LIC Housing Fin.	1.53
S I D B I	1.52
Power Fin.Corpn.	1.52
Godrej Propert.	1.52
Embassy Off.REIT	1.51
Vajra Trust	0.84
Muthoot Finance	0.82
L&T Finance Ltd	0.75
Pipeline Infra	0.46
Baha.Chand.Inv.	0.38
Baha.Chand.Inv.	0.38
N A B A R D	0.30
TREPS	0.15
Net CA & Others	2.85
SBI Alternative Investment Fund	0.44