Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1398.49(R) +0.15% ₹1426.22(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.72% 5.76% 6.61% -% -%
LumpSum (D) 8.16% 6.19% 7.02% -% -%
SIP (R) 8.24% 6.82% 5.0% -% -%
SIP (D) 8.67% 7.25% 5.42% -% -%
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
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1242.46
1.8900
0.1500%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1246.34
1.8800
0.1500%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1398.49
2.1100
0.1500%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1426.22
2.1700
0.1500%

Review Date: 26-07-2024

Kotak Floating Rate Fund has exhibited poor performance in the Floater Fund category. The fund has rank of 7 out of ten funds in the category. The fund has delivered return of 7.72% in 1 year, 5.76% in 3 years and 6.61% in 5 years. The category average for the same periods is 7.77%, 5.85% and 6.39% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Floating Rate Fund direct growth option would have grown to ₹10816.0 in 1 year, ₹11975.0 in 3 years and ₹14039.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Floating Rate Fund direct growth option would have grown to ₹12554.0 in 1 year, ₹40173.0 in 3 years and ₹68806.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91
0.83
0.61 | 0.94 2 | 12 Very Good
3M Return % 2.13
2.17
1.66 | 3.30 5 | 12 Good
6M Return % 4.16
4.18
3.46 | 4.92 7 | 12 Average
1Y Return % 7.72
7.77
6.77 | 8.59 7 | 12 Average
3Y Return % 5.76
5.85
5.29 | 6.22 7 | 11 Average
5Y Return % 6.61
6.39
5.60 | 6.80 4 | 7 Good
1Y SIP Return % 8.24
8.27
6.99 | 9.79 7 | 12 Average
3Y SIP Return % 6.82
6.93
6.23 | 7.36 7 | 11 Average
5Y SIP Return % 5.00
4.90
4.17 | 5.26 4 | 7 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 0.86 0.65 | 1.00 2 | 12
3M Return % 2.22 2.27 1.78 | 3.38 6 | 12
6M Return % 4.36 4.39 3.71 | 5.10 7 | 12
1Y Return % 8.16 8.20 7.30 | 8.95 7 | 12
3Y Return % 6.19 6.28 5.83 | 6.78 7 | 11
5Y Return % 7.02 6.88 6.31 | 7.47 3 | 7
1Y SIP Return % 8.67 8.69 7.51 | 10.17 7 | 12
3Y SIP Return % 7.25 7.36 6.75 | 7.97 7 | 11
5Y SIP Return % 5.42 5.36 4.76 | 5.91 4 | 7
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1M 0.91 ₹ 10,091.00 0.95 ₹ 10,095.00
3M 2.13 ₹ 10,213.00 2.22 ₹ 10,222.00
6M 4.16 ₹ 10,416.00 4.36 ₹ 10,436.00
1Y 7.72 ₹ 10,772.00 8.16 ₹ 10,816.00
3Y 5.76 ₹ 11,831.00 6.19 ₹ 11,975.00
5Y 6.61 ₹ 13,772.00 7.02 ₹ 14,039.00
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 8.24 ₹ 12,526.93 8.67 ₹ 12,554.45
3Y ₹ 36000 6.82 ₹ 39,916.69 7.25 ₹ 40,172.94
5Y ₹ 60000 5.00 ₹ 68,087.10 5.42 ₹ 68,806.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1398.4856 1426.2211
25-07-2024 1396.3755 1424.0539
24-07-2024 1396.2018 1423.8614
23-07-2024 1395.6847 1423.3188
22-07-2024 1395.8443 1423.4662
19-07-2024 1394.8909 1422.448
18-07-2024 1394.1147 1421.6412
16-07-2024 1393.4282 1420.9106
15-07-2024 1392.7688 1420.2229
12-07-2024 1391.476 1418.8588
11-07-2024 1391.4351 1418.8018
10-07-2024 1390.7933 1418.1322
09-07-2024 1390.6941 1418.0158
08-07-2024 1390.2662 1417.5642
05-07-2024 1388.9916 1416.2186
04-07-2024 1388.5416 1415.7445
03-07-2024 1388.1122 1415.2914
02-07-2024 1387.6944 1414.8502
01-07-2024 1387.1401 1414.2698
28-06-2024 1386.4254 1413.4953
27-06-2024 1386.2964 1413.3485
26-06-2024 1385.8234 1412.851

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.