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Kotak Floating Rate Fund - Regular (Div-W) RI

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 48.26
NAV 24 Feb 2020 1013.16 0.67
(0.07%)

NAV High-Low (in Rs)

ONE Mth 28.97
28.97
52-WEEk 3.36
48.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 17.09 6.83 - -
Sensex -1.05 -2.76 10.26 11.74 40.06
Nifty -1.14 -3.2 9.48 8.97 32.62

Competitors of Kotak Floating Rate Fund - Regular (Div-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 22569.46 3.47 8.93 7.68 8.23 8.98
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8125.80 4.23 11.17 9.31 9.79 10.09
IDFC Low Duration Fund (Div-Periodic) 5803.90 2.18 8.40 6.67 7.29 8.38
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5468.06 4.55 6.27 5.97 6.69 7.79
AXIS Ultra Short Term Fund - Regular (D) 3749.40 4.91 6.37 5.88 6.57 7.42
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 48.26 (30 Jun 19)
Inception Date 09 May 19
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 11-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Corporate Debts 53.73
Floating Rate Instruments 3.43
Govt. Securities 20.34
Reverse Repo 38.76
› More
   As On 31 Jan 2020
Sector Name Amount
NA 116.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com