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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 2:07PM >>  ABB India  5890 [ 1.67% ] ACC  1636.3 [ -0.09% ] Ambuja Cements  523.7 [ 0.85% ] Asian Paints  2395.3 [ 1.32% ] Axis Bank  1357.65 [ 1.79% ] Bajaj Auto  9680 [ -0.84% ] Bank of Baroda  292.15 [ 1.65% ] Bharti Airtel  2026.7 [ 1.10% ] Bharat Heavy  260.9 [ 2.03% ] Bharat Petroleum  372.45 [ -0.52% ] Britannia Industries  6114.35 [ 2.25% ] Cipla  1349.4 [ 1.39% ] Coal India  421.8 [ 3.14% ] Colgate Palm  2112 [ -0.50% ] Dabur India  514.25 [ 0.36% ] DLF  640.4 [ 2.23% ] Dr. Reddy's Lab.  1270.3 [ 0.21% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2901.65 [ 0.47% ] HCL Technologies  1452.35 [ -0.18% ] HDFC Bank  925.1 [ 2.15% ] Hero MotoCorp  5470 [ -1.97% ] Hindustan Unilever  2312.05 [ 0.30% ] Hindalco Industries  903.2 [ -0.60% ] ICICI Bank  1410.55 [ -0.27% ] Indian Hotels Co.  688.4 [ -1.69% ] IndusInd Bank  927.15 [ 0.17% ] Infosys  1344.05 [ -1.86% ] ITC  317.25 [ 1.16% ] Jindal Steel  1208.2 [ 2.08% ] Kotak Mahindra Bank  421.55 [ 0.15% ] L&T  4175.95 [ 0.07% ] Lupin  2219 [ 0.90% ] Mahi. & Mahi  3482.65 [ -1.45% ] Maruti Suzuki India  15027.5 [ -1.31% ] MTNL  31.13 [ -0.86% ] Nestle India  1287.05 [ 0.35% ] NIIT  74.26 [ -2.07% ] NMDC  79.75 [ 0.38% ] NTPC  368.6 [ 1.56% ] ONGC  271.2 [ 1.38% ] Punj. NationlBak  119.7 [ 0.84% ] Power Grid Corpn.  300.05 [ 4.40% ] Reliance Industries  1424.65 [ 0.33% ] SBI  1198.65 [ -0.01% ] Vedanta  679.2 [ 0.91% ] Shipping Corpn.  268.45 [ 1.53% ] Sun Pharmaceutical  1697.8 [ -0.02% ] Tata Chemicals  687 [ -1.19% ] Tata Consumer Produc  1134.55 [ -0.14% ] Tata Motors Passenge  376.5 [ -1.08% ] Tata Steel  204.95 [ 0.86% ] Tata Power Co.  380.4 [ 1.67% ] Tata Consult. Serv.  2685 [ -0.27% ] Tech Mahindra  1497 [ -2.49% ] UltraTech Cement  12871.8 [ -0.72% ] United Spirits  1397.45 [ -0.37% ] Wipro  211.35 [ -1.28% ] Zee Entertainment En  94.92 [ -1.33% ] 
Scheme Snapshot
Search Scheme 
    Kotak Floating Rate Fund - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(13/02/2026) 1408.2566
    Percentage Returns :
    1 Month Ago : 0.66%
    3 Months Ago : 1.46%
    1 Year Ago : 8.4%
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
Scheme0.661.468.48.35
Category0.51.167.7225.48
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
Nav Chart
other options
OptionsNAV
Growth1616.5384 (13/02/2026)
IDCW-Monthly1408.2566 (13/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/20263390.53
15/01/20263412.77
31/12/20253368.00
15/12/20252995.55
30/11/20252992.89
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.

 
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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."
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