Kotak Floating Rate Fund
🎯Investment Objective
“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.”
Source: Kotak Floating Rate Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 12% in equities — focused on capital preservation and income.
The fund holds 86% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 12.2%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings44 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | 0.0692 | CRISIL AAA | 5.8% | — | ||
| 2 | 0.0719 | SOV | 5.7% | — | ||
| 3 | 0.0731 | SOV | 5.3% | — | ||
| 4 | 0.0695 | CRISIL AAA | 5.1% | — | ||
| 5 | 0.0796 | CRISIL AAA | 4.8% | — | ||
| 6 | CD | CARE A1+ | 3.4% | — | ||
| 7 | ZCB | CRISIL AA | 3.1% | — | ||
| 8 | ZCB | CRISIL AA | 3.0% | — | ||
| 9 | 0.0805 | CRISIL AAA | 3.0% | — | ||
| 10 | 0.0786 | CRISIL AAA | 2.9% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | +2.58% | +7.07% | +8.02% | +6.92% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.4%.
Investment Calculator
Estimate future value based on Kotak Floating Rate Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (8.02% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.