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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Rate Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	09-May-2019
Fund Manager	Deepak Agrawal
Net Assets( Cr.)	3044.41

25,597.65 -165.70 (-0.64%)

83,459.15 -519.34 ( -0.62%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,337.28 231.03 (0.49%)

6,818.05 25.50 (0.38%)

50,042.66 -1,454.54 (-2.82%)

9,700.69 -0.68 (-0.01%)

88.75 0.20 (0.23%)

102.26 0.13 (0.13%)

116.57 0.18 (0.16%)

0.58 0.00 (0.17%)