CASPeR Ranking #107
Kotak Floating Rate Fund Regular Growth
NAV (Tue Jan 14 2025)
₹1,449
Returns (Since Inception)
6.35%
Category Average
6.57%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
74.73%
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4.5Overall rating
Scheme Information
Fund name
Kotak Floating Rate Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹3577.76 Cr
ISIN
INF174KA1DY6
Inception Date
May 14 2019
Standard Deviation
1.014
Beta
-
Sharpe Ratio
-0.037
Benchmark
Nifty Short Duration Debt TR INR
Expense Ratio
0.630%
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 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹3577.76 Cr
Website
www.kotakmf.com
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