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Kotak Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl INF174KA1DZ3

NAV / 1-Day Return
1,111.82 / 0.01%
Total Assets
32.5 Bil
Inception Date
May 14, 2019
Expense Ratio
0.630%
Fee Level
Load
Deferred
Category
India Fund Floating Rate
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.25%
Turnover
102.59%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.82
3.57
Category
4.27
8.05
7.22
7.27
6.57
6.88
5.29
5.49
6.92
8.60
N/A
Index
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Percentile Rank
20
21
# of Invest. in Cat.
57
59
66
109
112
108
103
102
104
96
Category Name
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 96.77 93.35
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.78 6.68
Other 0.46 0.33

Stock Style

People

Inception Date
May 14, 2019
Number of Managers
2
Longest Tenure
6.2 Years
Average Tenure
4.4 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

May 14, 2019 –Present
Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
61
Reported Turnover %
102.59
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.99% Govt Stock 2034
20.26 6,591,900,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.59% Govt Stock 2031
10.74 3,495,199,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Pipeline Infrastructure Limited
5.21 1,693,811,000
INR Indian Rupee
0.00 Mar 11, 2028 7.96 Corporate
Mankind Pharma Limited
4.70 1,528,335,000
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
National Bank For Agriculture And Rural Development
4.24 1,378,906,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Bajaj Finance Limited
3.45 1,122,343,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Tata Capital Housing Finance Limited
3.16 1,029,026,000
INR Indian Rupee
0.00 Jun 18, 2029 8.05 Corporate
Tata Capital Housing Finance Limited
3.15 1,023,358,000
INR Indian Rupee
0.00 Sep 21, 2029 7.86 Corporate
Muthoot Finance Limited
3.12 1,015,699,000
INR Indian Rupee
0.00 Jun 17, 2027 8.90 Corporate
Jubilant Bevco Limited
3.11 1,011,758,000
INR Indian Rupee
100.00 % Increase May 31, 2028 Corporate
Holdings as of Jun 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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