NAV | Rs. 1,026.57
-0.33 %
(as on Dec. 13, 2019) |
---|
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 1,026.57
-0.33 %
(as on Dec. 13, 2019) |
N/A | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 29, 2019 |
Fund Size | Rs. 5.40 cr. |
Category | Fixed Income | Floater Fund |
Fund Manager | Deepak Agrawal |
AMC | Kotak Mahindra Asset Management Company Limited |
Fund Benchmark | Nifty Ultra Short Duration Debt Index |
Risk Profile | Conservative |
Risk Rating | 2 / 10 |
Min. Investment | Rs. 0.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 0.43 % |
Exit load | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.08 | 0.69 | 2.36 | - | - | - |
Rank Within Category | None | None | None | None | None | None |
AMC | Kotak Mahindra Asset Management Company Limited |
Address | 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051 |
mutual@kotak.com | |
Website | https://assetmanagement.kotak.com/ |
Launch Date | Nov. 29, 2019 | Fund Size | Rs. 5.40 cr. |
Category | Fixed Income | Floater Fund | Fund Manager | Deepak Agrawal |
AMC | Kotak Mahindra Asset Management Company Limited | Fund Benchmark | Nifty Ultra Short Duration Debt Index |
Risk Profile | Conservative | Risk Rating | 2 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 0.00 | Rs. 0.00 | 0.43 % | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.08 | 0.69 | 2.36 | - | - | - |
Rank Within Category | None | None | None | None | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Kotak Floating Rate Fund-Regular Plan-Monthly Divided Reinvestment Option | - | - | - | 5.40 |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 7.27 | 6.8 | 7.31 | 251.20 |
AMC | Kotak Mahindra Asset Management Company Limited |
Address | 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051 |
mutual@kotak.com | |
Website | https://assetmanagement.kotak.com/ |
Fund | Return 3Y(%) |
---|---|
Kotak Banking ETF | 20.08 |
Kotak Sensex ETF | 15.09 |
Kotak India EQ Contra Fund - Growth | 14.52 |
Kotak Standard Multicap Fund - Growth | 13.65 |
Kotak Bluechip Fund - Growth | 12.32 |