Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹1383.85(R) +0.04% ₹1410.73(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.48% 5.59% 6.54% -% -%
LumpSum (D) 7.91% 6.02% 6.95% -% -%
SIP (R) -22.86% 0.95% 2.94% -% -%
SIP (D) -22.49% 1.38% 3.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
HDFC Floating Rate Debt Fund 1
DSP Floater Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1228.96
0.5200
0.0400%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1231.61
0.5100
0.0400%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1383.85
0.5700
0.0400%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1410.73
0.6000
0.0400%

Review Date: 19-06-2024

Kotak Floating Rate Fund has shown poor performance in the Floater Fund category. The fund has rank of 7 out of ten funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Kotak Floating Rate Fund direct growth option would have grown to ₹10791.0 in 1 year, ₹11916.0 in 3 years and ₹13993.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Kotak Floating Rate Fund direct growth option would have grown to ₹10481.0 in 1 year, ₹36772.0 in 3 years and ₹65351.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.97
1.97
1.63 | 2.33 6 | 12 Good
6M Return % 3.86
4.01
3.51 | 4.83 9 | 12 Average
1Y Return % 7.48
7.61
6.68 | 8.32 8 | 12 Average
3Y Return % 5.59
5.71
5.21 | 6.07 7 | 10 Average
5Y Return % 6.54
6.40
5.73 | 6.82 4 | 7 Good
1Y SIP Return % -22.86
-22.64
-23.44 | -21.31 8 | 12 Average
3Y SIP Return % 0.95
1.16
0.56 | 1.51 8 | 10 Average
5Y SIP Return % 2.94
2.87
2.19 | 3.24 5 | 7 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.07 2.07 1.75 | 2.42 6 | 12
6M Return % 4.07 4.22 3.77 | 5.02 8 | 12
1Y Return % 7.91 8.03 7.21 | 8.73 7 | 12
3Y Return % 6.02 6.14 5.74 | 6.68 7 | 10
5Y Return % 6.95 6.89 6.45 | 7.46 4 | 7
1Y SIP Return % -22.49 -22.27 -22.99 | -20.98 7 | 12
3Y SIP Return % 1.38 1.58 1.09 | 2.16 7 | 10
5Y SIP Return % 3.37 3.35 2.81 | 3.91 3 | 7
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1M - ₹ - - ₹ -
3M 1.97 ₹ 10197.0 2.07 ₹ 10207.0
6M 3.86 ₹ 10386.0 4.07 ₹ 10407.0
1Y 7.48 ₹ 10748.0 7.91 ₹ 10791.0
3Y 5.59 ₹ 11773.0 6.02 ₹ 11916.0
5Y 6.54 ₹ 13729.0 6.95 ₹ 13993.0
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 -22.8607 ₹ 10454.976 -22.4912 ₹ 10481.004
3Y ₹ 36000 0.9525 ₹ 36531.252 1.3817 ₹ 36772.344
5Y ₹ 60000 2.9436 ₹ 64649.4 3.3705 ₹ 65350.86
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 1383.8489 1410.7286
18-06-2024 1383.2779 1410.1313
14-06-2024 1381.7851 1408.5486
13-06-2024 1381.2827 1408.0213
12-06-2024 1380.8235 1407.538
11-06-2024 1380.7303 1407.4278
10-06-2024 1380.3149 1406.9892
07-06-2024 1379.4939 1406.1068
06-06-2024 1379.1281 1405.7187
05-06-2024 1378.5103 1405.0738
04-06-2024 1377.6332 1404.1647
03-06-2024 1378.7567 1405.2946
31-05-2024 1377.5916 1404.0616
30-05-2024 1377.3217 1403.7713
29-05-2024 1377.345 1403.7799
28-05-2024 1377.335 1403.7546
27-05-2024 1377.2566 1403.6595
24-05-2024 1376.4613 1402.8031
22-05-2024 1375.539 1401.8328
21-05-2024 1375.0655 1401.3351

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.