Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹1424.67(R) +0.07% ₹1454.13(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.27% 5.96% 6.72% -% -%
LumpSum (D) 8.7% 6.39% 7.14% -% -%
SIP (R) -7.26% 5.54% 6.06% -% -%
SIP (D) -6.88% 5.97% 6.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.29 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.05% 0.0% -0.72% - 0.86%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1266.77
0.8800
0.0700%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1269.68
0.8700
0.0700%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1424.67
0.9800
0.0700%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1454.13
1.0100
0.0700%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.82
0.71 | 0.99 4 | 12 Good
3M Return % 2.39
2.34
1.86 | 3.07 4 | 12 Good
1Y Return % 8.27
8.45
7.17 | 10.61 7 | 12 Average
3Y Return % 5.96
6.16
5.49 | 6.74 10 | 12 Poor
5Y Return % 6.72
6.43
5.61 | 6.88 4 | 7 Good
1Y SIP Return % -7.26
-7.26
-8.59 | -5.37 5 | 12 Good
3Y SIP Return % 5.54
5.67
4.79 | 6.51 9 | 12 Average
5Y SIP Return % 6.06
5.93
5.17 | 6.30 3 | 7 Good
Standard Deviation 1.05
0.96
0.63 | 1.63 9 | 12 Average
Semi Deviation 0.86
0.73
0.47 | 1.11 9 | 12 Average
Max Drawdown % -0.72
-0.26
-0.72 | 0.00 12 | 12 Poor
VaR 1 Y % 0.00
-0.14
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.72
-0.21
-0.72 | 0.00 12 | 12 Poor
Sharpe Ratio -0.96
-0.89
-2.07 | -0.03 9 | 12 Average
Sterling Ratio 0.55
0.60
0.54 | 0.67 11 | 12 Poor
Sortino Ratio -0.29
-0.27
-0.53 | -0.01 8 | 12 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 0.85 0.73 | 1.01 4 | 12
3M Return % 2.49 2.44 1.97 | 3.16 5 | 12
1Y Return % 8.70 8.87 7.68 | 11.00 7 | 12
3Y Return % 6.39 6.59 6.01 | 7.15 10 | 12
5Y Return % 7.14 6.92 6.31 | 7.48 3 | 7
1Y SIP Return % -6.88 -6.88 -8.15 | -5.03 4 | 12
3Y SIP Return % 5.97 6.10 5.31 | 6.90 7 | 12
5Y SIP Return % 6.49 6.41 5.76 | 6.91 4 | 7
Standard Deviation 1.05 0.96 0.63 | 1.63 9 | 12
Semi Deviation 0.86 0.73 0.47 | 1.11 9 | 12
Max Drawdown % -0.72 -0.26 -0.72 | 0.00 12 | 12
VaR 1 Y % 0.00 -0.14 -0.78 | 0.00 9 | 12
Average Drawdown % -0.72 -0.21 -0.72 | 0.00 12 | 12
Sharpe Ratio -0.96 -0.89 -2.07 | -0.03 9 | 12
Sterling Ratio 0.55 0.60 0.54 | 0.67 11 | 12
Sortino Ratio -0.29 -0.27 -0.53 | -0.01 8 | 12
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1M 0.88 ₹ 10,088.00 0.91 ₹ 10,091.00
3M 2.39 ₹ 10,239.00 2.49 ₹ 10,249.00
6M ₹ ₹
1Y 8.27 ₹ 10,827.00 8.70 ₹ 10,870.00
3Y 5.96 ₹ 11,896.00 6.39 ₹ 12,041.00
5Y 6.72 ₹ 13,845.00 7.14 ₹ 14,119.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.26 ₹ 11,522.84 -6.88 ₹ 11,548.28
3Y ₹ 36000 5.54 ₹ 39,164.51 5.97 ₹ 39,420.94
5Y ₹ 60000 6.06 ₹ 69,936.60 6.49 ₹ 70,699.74
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
11-10-2024 1424.6668 1454.1322
10-10-2024 1423.6917 1453.1211
09-10-2024 1422.568 1451.9585
08-10-2024 1421.5718 1450.926
07-10-2024 1421.195 1450.5256
04-10-2024 1420.3753 1449.6419
03-10-2024 1419.6959 1448.9328
01-10-2024 1419.6301 1448.8342
30-09-2024 1419.072 1448.2489
27-09-2024 1418.1612 1447.2723
26-09-2024 1417.9749 1447.0665
25-09-2024 1417.2993 1446.3614
24-09-2024 1416.4167 1445.445
23-09-2024 1416.2672 1445.2768
20-09-2024 1415.305 1444.2479
19-09-2024 1414.9304 1443.8499
17-09-2024 1414.0442 1442.9144
16-09-2024 1414.054 1442.9073
13-09-2024 1413.0585 1441.8446
12-09-2024 1412.3184 1441.0739
11-09-2024 1412.2657 1441.0047

Fund Launch Date: 09/May/2019
Fund Category: Floater 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments.
Fund Benchmark: NIFTY Ultra Short Duration Debt Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.