Kotak Floating Rate Fund-Reg(G)

1025.44 0.09 (0.01%) NAV as on 17-Sep-19
52-Week High ( ) 1025.44 (17-Sep-19)
52-Week Low ( ) 1000.00 (14-May-19)
Type Open ended scheme
Launch Date 14-May-19
Net Assets ( Cr ) 150.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA7.37
Category Avg8.637.937.437.98
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Capital Housing Finance Ltd.Corporate Debt56.21
HDB Financial Services Ltd.Corporate Debt38.81
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets4.98
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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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY