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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
| Sector | % of net asset |
|---|
| Issuer / Instrument | Industry / Rating | Percentage of net asset |
|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| ICICI Bank Ltd.(^) (AT1 bonds) | CRISIL AA+ | 9.52 % |
| Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) | CARE AA(CE) | 9.4 % |
| Reliance Industries Ltd. | CRISIL AAA | 8.78 % |
| LIC Housing Finance Ltd.(^) | CRISIL AAA | 8.59 % |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.96 % |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 3.71 % |
| HDFC Ltd. | CRISIL AAA | 2.33 % |
| HDB Financial Services Ltd. | CRISIL AAA | 1.14 % |
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| Trailing Returns | Since Inception |
|---|
As on -
See all funds managed by Mr. Deepak AgarwalIf you had invested` as on would have grown to`- as of i.e. -
Kotak Floating Rate FundVS
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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information.Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks.Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period.It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period(last business day of the selected month) chosen by the investor.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of`10,000 invested at inception |
|---|
As on-
Kotak Floating Rate FundVS
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The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
| Monthly SIP of `100000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|---|
| Total amount invested (Rs) | 140,000 | 140,000 | 140,000 | 140,000 | 120,000 |
| Total Value as on 04-Jul-2020 (Rs) | 148,392.8 | 148,392.8 | 148,392.8 | 148,392.8 | 126,477.7 |
| Scheme Returns (%) | 11.04 | 11.04 | 11.04 | 11.04 | 11.81 |
Scheme Inception : - May 14, 2019. The returns are calculated by XIRR approach assuming investment of `10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark : NIFTY Ultra Short Duration Debt Index
Allotment date : May 14, 2019
AUM : `86.38 Cr
AAUM : `85.57 Cr
| Portfolio turnover ratio | NA |
| $Standard Deviation | 2.14% |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 2.68 yrs |
| Average maturity | 3.28 |
| Yield to maturity | 7.17 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.23% |
| Expense Ratio (Regular) ** | 0.63% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Growth, Dividend Payout and Dividend Reinvestment.
Initial Investment:Rs 5000 and in multiple of Rs 1 for purchase and for Rs 0.01 for switches
Additional Investment:Rs 1000 & in multiples of Rs 1 for purchase and for Rs 0.01 for switches
Ideal Investments Horizon:1-15 Days
Entry Load: Nil(Applicable for All Plans)
Exit Load:
Nil(Applicable for All Plans)
