Market
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:31PM >>  ABB India  5403.15 [ 2.46% ] ACC  1800.8 [ -0.43% ] Ambuja Cements  524 [ -0.12% ] Asian Paints Ltd.  2304.8 [ 0.10% ] Axis Bank Ltd.  1151.6 [ -1.67% ] Bajaj Auto  7692.2 [ -0.47% ] Bank of Baroda  219.8 [ 1.20% ] Bharti Airtel  1848.1 [ -1.31% ] Bharat Heavy Ele  214.5 [ -1.31% ] Bharat Petroleum  305 [ -0.89% ] Britannia Ind.  5409.3 [ 0.30% ] Cipla  1481 [ -0.39% ] Coal India  381.9 [ -0.86% ] Colgate Palm.  2539.7 [ -0.29% ] Dabur India  462.65 [ -1.41% ] DLF Ltd.  631.05 [ -3.69% ] Dr. Reddy's Labs  1154.9 [ 0.54% ] GAIL (India)  182.1 [ -1.01% ] Grasim Inds.  2632.65 [ -2.50% ] HCL Technologies  1570.95 [ -0.52% ] HDFC Bank  1890.65 [ -1.85% ] Hero MotoCorp  3836.6 [ 0.90% ] Hindustan Unilever L  2324.75 [ -1.29% ] Hindalco Indus.  625.35 [ 1.12% ] ICICI Bank  1390.25 [ -3.05% ] Indian Hotels Co  713.65 [ -4.87% ] IndusInd Bank  820 [ -0.65% ] Infosys L  1505.9 [ -0.35% ] ITC Ltd.  424.15 [ -1.44% ] Jindal St & Pwr  847.35 [ 0.22% ] Kotak Mahindra Bank  2103.65 [ -0.41% ] L&T  3429.05 [ 3.27% ] Lupin Ltd.  2032.05 [ 0.91% ] Mahi. & Mahi  2996.05 [ -1.15% ] Maruti Suzuki India  12236 [ -1.25% ] MTNL  38.95 [ -2.41% ] Nestle India  2314.25 [ -1.15% ] NIIT Ltd.  126.8 [ -1.21% ] NMDC Ltd.  64.2 [ 0.71% ] NTPC  333.85 [ -1.74% ] ONGC  234.3 [ 0.51% ] Punj. NationlBak  91.75 [ 0.44% ] Power Grid Corpo  298.75 [ -2.96% ] Reliance Inds.  1377.55 [ -1.94% ] SBI  775.25 [ 0.85% ] Vedanta  406 [ -0.26% ] Shipping Corpn.  159.9 [ -1.84% ] Sun Pharma.  1735.25 [ -1.75% ] Tata Chemicals  816.2 [ 1.08% ] Tata Consumer Produc  1115 [ -0.01% ] Tata Motors  706.75 [ 3.64% ] Tata Steel  142.55 [ -0.77% ] Tata Power Co.  368.25 [ -0.46% ] Tata Consultancy  3433 [ -0.42% ] Tech Mahindra  1491.35 [ -0.71% ] UltraTech Cement  11335.5 [ -2.53% ] United Spirits  1528 [ -0.61% ] Wipro  242.2 [ 0.39% ] Zee Entertainment En  113.7 [ 2.34% ] 
Scheme Snapshot
Search Scheme 
    Kotak Floating Rate Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV() 0.0000
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100
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
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth1494.9786 (08/05/2025)
Monthly IDCW Reinvestment1332.3410 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20253332.91
31/03/20253218.09
15/03/20253243.10
28/02/20253264.16
15/02/20253270.88
mutual fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by