Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:45PM >>   ABB 5416 [ 2.70 ]ACC 1803.3 [ -0.29 ]AMBUJA CEM 523.5 [ -0.22 ]ASIAN PAINTS 2300.8 [ -0.07 ]AXIS BANK 1149.1 [ -1.89 ]BAJAJ AUTO 7700 [ -0.36 ]BANKOFBARODA 220 [ 1.29 ]BHARTI AIRTE 1847.75 [ -1.33 ]BHEL 215 [ -1.08 ]BPCL 306.6 [ -0.37 ]BRITANIAINDS 5410.55 [ 0.32 ]CIPLA 1482.3 [ -0.30 ]COAL INDIA 382.3 [ -0.75 ]COLGATEPALMO 2540.95 [ -0.25 ]DABUR INDIA 462.95 [ -1.34 ]DLF 629.15 [ -3.98 ]DRREDDYSLAB 1157.5 [ 0.77 ]GAIL 181.7 [ -1.22 ]GRASIM INDS 2638.35 [ -2.29 ]HCLTECHNOLOG 1569.75 [ -0.59 ]HDFC BANK 1891.8 [ -1.79 ]HEROMOTOCORP 3838.3 [ 0.94 ]HIND.UNILEV 2331.5 [ -1.01 ]HINDALCO 626.3 [ 1.28 ]ICICI BANK 1389.5 [ -3.10 ]INDIANHOTELS 713.95 [ -4.83 ]INDUSINDBANK 817.45 [ -0.96 ]INFOSYS 1507 [ -0.28 ]ITC LTD 423.9 [ -1.50 ]JINDALSTLPOW 851.6 [ 0.73 ]KOTAK BANK 2102.5 [ -0.46 ]L&T 3438 [ 3.54 ]LUPIN 2031.55 [ 0.88 ]MAH&MAH 2988.8 [ -1.39 ]MARUTI SUZUK 12231.05 [ -1.29 ]MTNL 39.2 [ -1.78 ]NESTLE 2318 [ -0.99 ]NIIT 127.1 [ -0.97 ]NMDC 64.23 [ 0.75 ]NTPC 334.75 [ -1.47 ]ONGC 234.1 [ 0.43 ]PNB 91.7 [ 0.38 ]POWER GRID 299 [ -2.87 ]RIL 1377 [ -1.98 ]SBI 776.5 [ 1.01 ]SESA GOA 407.2 [ 0.04 ]SHIPPINGCORP 160.6 [ -1.41 ]SUNPHRMINDS 1745.65 [ -1.16 ]TATA CHEM 813.95 [ 0.80 ]TATA GLOBAL 1115.3 [ 0.02 ]TATA MOTORS 701.95 [ 2.94 ]TATA STEEL 142.65 [ -0.70 ]TATAPOWERCOM 369.5 [ -0.12 ]TCS 3437.9 [ -0.28 ]TECH MAHINDR 1491.4 [ -0.70 ]ULTRATECHCEM 11359.65 [ -2.32 ]UNITED SPIRI 1530.85 [ -0.43 ]WIPRO 242.05 [ 0.33 ]ZEETELEFILMS 115.05 [ 3.56 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 1332.3357
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 2.71%
1 Year Ago : 9.5%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.09-0.180.280.13
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth458.0077 (08/05/2025)
IDCW-Weekly102.2537 (08/05/2025)
IDCW-Daily101.8799 (08/05/2025)
IDCW-Others195.8139 (08/05/2025)
Weekly IDCW Reinvestment102.2537 (08/05/2025)
IDCW Others Reinvestment195.8139 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20257227.17
31/03/20256963.88
15/03/20257189.37
28/02/20257218.91
15/02/20257228.82
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.