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Kotak Floating Rate Fund - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Floater
Assets: R 3 crore (As on Nov 30, 2019)
Expense: 0.23% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 14, 2019
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.38 1.20 - - - -
CCIL T Bill Liquidity Weight - 0.23 0.92 - - - -
Category - 0.57 1.81 - - - -
Rank within Category - 7 7 - - - -
Number of funds in category 6 7 7 6 5 5 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Floating Rate Fund - Direct Plan Unrated May-2019 - - - 0.23 3
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Unrated Jan-2013 9.05 7.88 8.55 0.16 6,784
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 8.04 7.25 7.22 0.44 252
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.82 7.62 8.22 0.23 10,029
UTI Floater Fund - Direct Plan Unrated Oct-2018 9.47 - - 0.34 1,125
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 74.12 59.37
  HDB Financial Services 2021 Debenture AAA 0.00 - 38.81 29.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 13, 2019 2.1009   More...
    Oct 15, 2019 1.3956    
    Oct 14, 2019 1.3956    
    Sep 12, 2019 3.1447    
    Aug 13, 2019 5.0738    
    Jul 12, 2019 4.1145    
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Nippon India Floating Rate Fund - Direct Plan 9.74%
UTI Floater Fund - Direct Plan 9.47%
ICICI Prudential Floating Interest Fund - Direct Plan 9.36%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 9.05%
HDFC Floating Rate Debt Fund - Direct Plan 8.82%
Franklin India Floating Rate Fund - Direct Plan 8.04%
As on Dec 09, 2019