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Scheme Snapshot
Search Scheme     
    Kotak Floating Rating Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/11/2019) 1033.4046
    Percentage Returns :
    1 Month Ago : 0.28%
    3 Months Ago : 1.26%
    1 Year Ago : 0%
Snapshot
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.281.2600
Category0.611.496.7315.54
Sensex3.5810.6615.3815.84
NAV Chart
Other Options
OptionsNAV
Dividend-Weekly1003.2267 (22/11/2019)
Growth1033.4046 (22/11/2019)
Monthly Dividend Reinvestment1027.5532 (22/11/2019)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/20195.40
30/09/20196.87
31/08/201917.83
31/07/201937.88
30/06/201948.26
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
Computer Age Management Services (P) Ltd.
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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BSE Cash Segment:INB011209950 | BSE Derivative Segment :INF011209950 | NSE Cash Segment:INB231046831 | NSE Derivatives Segment:INF231046831
PMS Registration No: INP000002429 (ANVIL WEALTH MANAGEMENT PVT LTD)
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