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Kotak Floating Int Rts  Gr

Kotak Floating Int Rts Gr

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

-2.8% AnnuallyAlpha
+6.7% vs +10.0% benchmarkSince Inception
+7.2% vs +5.2% benchmark3Y Annualized
+6.2% vs +4.6% benchmark5Y Annualized
Kotak Floating Int Rts Gr
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Kotak Floating Rate Fund
FD Returns
Risk Profile

Risk Profile

Standard Deviation1.6%
Sharpe Ratio-0.13
Beta5.32

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Power Finance Corporation LimitedUtilities6.11%
Karnataka (Government of) 0.0719%Utilities5.91%
Tamil Nadu (Government of) 0.0731%Utilities5.55%
Rec LimitedUtilities5.35%
Pipeline Infrastructure LimitedUtilities5.11%
Jubilant Bevco LimitedUtilities3.47%
Jtpm Metal TRaders LimitedUtilities3.33%
Tata Capital Housing Finance LimitedUtilities3.07%
Tata Capital Housing Finance LimitedUtilities3.06%
Muthoot Finance LimitedUtilities3.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

DA

Deepak Agrawal

Mr. Deepak Agrawal has experience of 25 years. Manages 202 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹33,900 Cr Holds a PGDM degree.

Team

29 years

Combined Team Experience

AUM

₹ 49,908 Cr

Assets Under Management

MS
Manu Sharma
Co-Portfolio Manager

Manu Sharma has experience of 4 years. Manages 88 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹16,008 Cr

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.59%

iconRegulatory & Tax Information

INF174KA1DY6
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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