Item: Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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NAV on

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,368 cr

Turnover Ratio 141.12%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since over 6 years) Manu Sharma (Since about 3 years)

ISIN INF174KA1ED8

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.74 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Floating Rate Direct Growth	46.057	8.34%	317 cr	0.25%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	481.185	8.19%	7,446 cr	0.30%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	49.100	8.05%	8,202 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	52.719	7.90%	16,224 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth	1605.179	8.44%	3,368 cr	0.26%	Below Average
Franklin India Floating Rate Direct Growth	46.057	8.34%	317 cr	0.25%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	481.185	8.19%	7,446 cr	0.3%	Below Average

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

previously known as Kotak Floating Rate Dir Wk DR until April 01, 2021