Kotak Floating Rate Fund-Reg(G)

1203.32 0.50 (0.04%) NAV as on 08-Dec-21
52-Week High ( ) 1203.32 (08-Dec-21)
52-Week Low ( ) 1137.34 (17-Mar-21)
Type Open ended scheme
Launch Date 14-May-19
Net Assets ( Cr ) 9012.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.694.28NA7.46
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Sec (including securitized debt & FR debt instruments swapped for floating rate returns)65100
Fixed Rate Debt Sec(including securitized debt, MMI & FR debt instruments swapped for Fixed rate returns)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY