Kotak Floating Rate Fund Direct Growth
Kotak Floating Rate Fund Direct Growth

Kotak Floating Rate Fund Direct Growth

Debt
Direct
Moderate Risk
Floating Rate

NAV: ₹ 1209.23 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8734 Cr
Inception Date
Inception Date
14 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.32%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.92%
AA
5.08%
Sector Allocation
Government
48%
Corporate
34.6%
Cash Equivalent
15%
Securitize
2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings69
Debt Holdings69
GOVT STOCK
GOVT STOCK
7.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.2%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.6%
Triparty Repo
Triparty Repo
4.3%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
3.9%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
2.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.9%
5.22% GOI 2025
5.22% GOI 2025
2.7%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.16% since inception which is more than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.7% in Debt and 17.3% in Cash related instruments
AUM size ₹8734 Cr

AUM size ₹8734 Cr

This fund has AUM of ₹8734 Cr which is less than its category average of ₹ 9312 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.63%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor