Kotak Floating Rate Fund-Regular Plan-Monthly Divided Reinvestment Option

Fund Returns

NAV Rs. 1,026.57 -0.33 %
(as on Dec. 13, 2019)

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.43 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.08 0.69 2.36 - - -
Rank Within Category None None None None None None

Peer Funds

BNP PARIBAS LOW DURATION FUND GROWTH OPTION
7.27%
Return 1Y
6.8%
Return 3Y
7.31%
Return 5Y

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.43 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.08 0.69 2.36 - - -
Rank Within Category None None None None None None

Peer Funds

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
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AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

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