CASPeR Ranking #48

Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk •Floating Rate• Fixed Income

NAV (Fri Feb 07 2025)

₹1,489

Returns (Since Inception)

7.00%

Category Average

6.77%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

71.05%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Floating Rate Fund Direct Growth

Minimum SIP

100

Risk Level

Low to Moderate Risk

AUM

₹3410.34 Cr

ISIN

INF174KA1EC0

Inception Date

May 14 2019

Standard Deviation

1.003

Beta

Sharpe Ratio

0.444

Benchmark

Nifty Short Duration Debt TR INR

Expense Ratio

0.250%

Exit Load

NIL

Risk

Low to Moderate Risk

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd

Phone Number

+91 22 61152100

Email Address

fundaccops@kotakmutual.com

Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹3410.34 Cr

Website

www.kotakmf.com

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Kotak Floating Rate Fund Direct Growth

Allocation and Holdings

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Scheme Information

About the AMC

Popular Hybrid Funds

Popular Fixed Income funds

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