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BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>   ABB  7645 ATS - Market Arrow  [-0.46]  ACC  1320.75 ATS - Market Arrow  [-0.26]  AMBUJA CEM  417.5 ATS - Market Arrow  [-0.36]  ASIAN PAINTS  2710 ATS - Market Arrow  [-1.69]  AXIS BANK  1217.4 ATS - Market Arrow  [-0.62]  BAJAJ AUTO  11700 ATS - Market Arrow  [-0.26]  BANKOFBARODA  248.2 ATS - Market Arrow  [0.00]  BHARTI AIRTE  1992 ATS - Market Arrow  [2.53]  BHEL  422.1 ATS - Market Arrow  [0.56]  BPCL  318.25 ATS - Market Arrow  [1.16]  BRITANIAINDS  5550 ATS - Market Arrow  [-1.35]  CIPLA  1450 ATS - Market Arrow  [-0.75]  COAL INDIA  408.3 ATS - Market Arrow  [-0.05]  COLGATEPALMO  1981.1 ATS - Market Arrow  [-0.90]  DABUR INDIA  407.6 ATS - Market Arrow  [-1.50]  DLF  663 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1202 ATS - Market Arrow  [-0.33]  GAIL  174.05 ATS - Market Arrow  [-0.51]  GRASIM INDS  3249 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1360 ATS - Market Arrow  [-1.03]  HDFC BANK  727.35 ATS - Market Arrow  [0.05]  HEROMOTOCORP  5795 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2089.25 ATS - Market Arrow  [-0.19]  HINDALCO  1034.3 ATS - Market Arrow  [-1.17]  ICICI BANK  1418 ATS - Market Arrow  [0.57]  INDIANHOTELS  721.4 ATS - Market Arrow  [-0.36]  INDUSINDBANK  1032 ATS - Market Arrow  [0.91]  INFOSYS  1169.05 ATS - Market Arrow  [-0.07]  ITC LTD  277.6 ATS - Market Arrow  [-0.68]  JINDALSTLPOW  1100 ATS - Market Arrow  [0.51]  KOTAK BANK  393 ATS - Market Arrow  [-0.25]  L&T  4062.7 ATS - Market Arrow  [-0.18]  LUPIN  2235 ATS - Market Arrow  [-1.15]  MAH&MAH  3439 ATS - Market Arrow  [0.35]  MARUTI SUZUK  13865 ATS - Market Arrow  [-0.23]  MTNL  26.32 ATS - Market Arrow  [-0.75]  NESTLE  1500.2 ATS - Market Arrow  [0.21]  NIIT  95.33 ATS - Market Arrow  [-1.54]  NMDC  84.38 ATS - Market Arrow  [-0.69]  NTPC  341 ATS - Market Arrow  [-1.19]  ONGC  236.4 ATS - Market Arrow  [-1.19]  PNB  117.5 ATS - Market Arrow  [-0.51]  POWER GRID  266.5 ATS - Market Arrow  [-1.08]  RIL  1308 ATS - Market Arrow  [-0.64]  SBI  1068 ATS - Market Arrow  [-1.04]  SESA GOA  269.5 ATS - Market Arrow  [-0.37]  SHIPPINGCORP  292.2 ATS - Market Arrow  [-0.70]  SUNPHRMINDS  1924.9 ATS - Market Arrow  [-0.92]  TATA CHEM  670.4 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1081 ATS - Market Arrow  [-0.87]  TATA MOTORS  334.2 ATS - Market Arrow  [-3.98]  TATA STEEL  183.4 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  383.2 ATS - Market Arrow  [0.84]  TCS  2359 ATS - Market Arrow  [-0.59]  TECH MAHINDR  1634.7 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  11715 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1520 ATS - Market Arrow  [-0.26]  WIPRO  183.8 ATS - Market Arrow  [0.30]  ZEETELEFILMS  102.2 ATS - Market Arrow  [5.52]  
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Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/08/2026) 1620.3001
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.18%
1 Year Ago : 5.98%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 68.77 2.00
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 68.38 1.99
Debt
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 39.58 1.15
Debt
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 2.80 0.08
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 24.98 0.73
Current Assets
Net Current Assets/(Liabilities) 77.29 2.25
Debentures
6.92% Power Finance Corporation Ltd. 198.81 5.78
Total 480.61 13.98
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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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