銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Floating Rate Fund Direct Growth

Add a fund

Add a fund

Kotak Floating Rate Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.25%
--
--
NAV
?1644.8 (18-Jun-2026)
--
--
Fund Started
14-May-2019
--
--
Fund Size
?3,128Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.2%
--
--
3Y
8.0%
--
--
5Y
6.8%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.25%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
--
--
Cons
1.1Y annualised returns lower than category average by 1.56%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
6.3%
STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100
6.2%
STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100
5.7%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
5.5%
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
5.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
3.5%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.4%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC
3.2%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC
3.2%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
3.2%
--
--
Fund Manager
Name
Manu Sharma
--
--
Education
Mr. Sharma has done M.Com and CA.
--
--
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
--
--
About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

05 Aug 1994

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com