BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 3:59PM >>   ABB  6149.95 ATS - Market Arrow  [1.51]  ACC  1327.25 ATS - Market Arrow  [0.00]  AMBUJA CEM  417.2 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2169.35 ATS - Market Arrow  [-2.46]  AXIS BANK  1200.65 ATS - Market Arrow  [0.65]  BAJAJ AUTO  8759.55 ATS - Market Arrow  [-1.57]  BANKOFBARODA  249.75 ATS - Market Arrow  [-0.91]  BHARTI AIRTE  1789.55 ATS - Market Arrow  [0.42]  BHEL  248.05 ATS - Market Arrow  [-1.45]  BPCL  279.55 ATS - Market Arrow  [-0.59]  BRITANIAINDS  5450 ATS - Market Arrow  [-0.48]  CIPLA  1193.4 ATS - Market Arrow  [-0.21]  COAL INDIA  449.55 ATS - Market Arrow  [0.07]  COLGATEPALMO  1831.95 ATS - Market Arrow  [0.88]  DABUR INDIA  419.15 ATS - Market Arrow  [0.96]  DLF  522.05 ATS - Market Arrow  [2.43]  DRREDDYSLAB  1218 ATS - Market Arrow  [0.73]  GAIL  141.7 ATS - Market Arrow  [0.75]  GRASIM INDS  2573.55 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1401.85 ATS - Market Arrow  [3.47]  HDFC BANK  751.1 ATS - Market Arrow  [1.21]  HEROMOTOCORP  5013.4 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2065 ATS - Market Arrow  [0.03]  HINDALCO  917.2 ATS - Market Arrow  [1.39]  ICICI BANK  1216.05 ATS - Market Arrow  [0.29]  INDIANHOTELS  583.05 ATS - Market Arrow  [-0.44]  INDUSINDBANK  779.2 ATS - Market Arrow  [-0.83]  INFOSYS  1300.45 ATS - Market Arrow  [1.90]  ITC LTD  292.85 ATS - Market Arrow  [0.50]  JINDALSTLPOW  1143.05 ATS - Market Arrow  [0.54]  KOTAK BANK  358.05 ATS - Market Arrow  [0.56]  L&T  3613.75 ATS - Market Arrow  [0.17]  LUPIN  2276.8 ATS - Market Arrow  [0.14]  MAH&MAH  3006.1 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12630.95 ATS - Market Arrow  [0.98]  MTNL  24.52 ATS - Market Arrow  [1.36]  NESTLE  1190 ATS - Market Arrow  [0.78]  NIIT  57.6 ATS - Market Arrow  [3.24]  NMDC  77.98 ATS - Market Arrow  [-0.22]  NTPC  360 ATS - Market Arrow  [-1.33]  ONGC  287.1 ATS - Market Arrow  [-0.30]  PNB  104.5 ATS - Market Arrow  [0.48]  POWER GRID  289.85 ATS - Market Arrow  [-1.02]  RIL  1350.85 ATS - Market Arrow  [-1.31]  SBI  1019.45 ATS - Market Arrow  [0.15]  SESA GOA  687.8 ATS - Market Arrow  [1.54]  SHIPPINGCORP  228.7 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1699.1 ATS - Market Arrow  [-1.70]  TATA CHEM  652.6 ATS - Market Arrow  [7.55]  TATA GLOBAL  1042.1 ATS - Market Arrow  [1.79]  TATA MOTORS  303.25 ATS - Market Arrow  [0.12]  TATA STEEL  194.05 ATS - Market Arrow  [-0.33]  TATAPOWERCOM  384.9 ATS - Market Arrow  [1.24]  TCS  2451.65 ATS - Market Arrow  [1.80]  TECH MAHINDR  1441.5 ATS - Market Arrow  [2.67]  ULTRATECHCEM  10626.7 ATS - Market Arrow  [-0.81]  UNITED SPIRI  1226.8 ATS - Market Arrow  [-1.82]  WIPRO  194.8 ATS - Market Arrow  [1.91]  ZEETELEFILMS  74.14 ATS - Market Arrow  [-2.54]  
Search Scheme 
Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/03/2026) 1619.4067
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.96%
1 Year Ago : 7.35%
AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61152100
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Jayesh Merchant
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Mr. Sanjiv Malhotra
Mr. Gaurang Shah
Mr. Krishnakumar Natarajan
Mr. Nilesh Shah
Mr. Laxminarayan Rangarajan
Mr. Jaideep Hansraj
Ms. Anjali Raina
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Satish Dondapati
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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