Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Floating Rate

NAV: ₹ 1080.8 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
1.8%
1.2%
2.8%
6.2%
Benchmark
0.2%
1.5%
1.5%
2.9%
5.4%
About the Fund

Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  14 May, 2019. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 1080.8251 as on 28-09-2022.

2) Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has 5689 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5689 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
92.1%
AA
7.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

55.6%

Government

33.4%

Cash Equivalent

7.5%

Securitize

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
15.41%
0%
icon
Housing Development Finance Corporation Ltd
8.79%
0%
icon
Power Finance Corporation Ltd.
6.98%
0%
icon
Jamnagar Utilities & Power Private Limited
3.53%
0%
icon
Net Current Assets/(Liabilities)
2.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 156.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.8K Cr
Jul'22
₹ 5.9K Cr
Jun'22
₹ 6K Cr

Fund Returns vs Benchmark

Aug'22
0.75%
0.58%
Jul'22
0.75%
0.58%
Jun'22
0.11%
0.16%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 14 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
5.01%
4.23%
Kotak Money Market Direct Growth
4.84%
4.3%
Kotak Liquid Fund Growth Direct
4.04%
3.24%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
5.01%
4.23%
Kotak Bond Short Term Plan Direct Growth
6.4%
5.53%
Kotak Money Market Direct Growth
4.84%
4.3%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.07% since inception which is more than its category average return of 4.63%
AUM size ₹5689 Cr

AUM size ₹5689 Cr

This fund has AUM of ₹5689 Cr which is more than its category average of ₹ 5603 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 0.56%

Frequently Asked Questions

The current NAV of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 1080.63.
Existing (Absolute + CAGR)
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.21%
0.21%
6 Month Returns
1.26%
1.26%
1 Year Returns
2.85%
2.85%
3 Years Returns
19.76%
6.2%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.22 as on August 2022
5689 Cr as on August 2022
7.19
1.37
AAA
92.08
AA
7.92
Vihag Mishra,Deepak Agrawal are the fund managers of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 0%