Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1366.14 (R) 0.0% ₹1391.74 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.36% 5.76% -% -% -%
LumpSum Dir. P 7.79% 6.19% -% -% -%
SIP Reg. P -8.15% 4.51% -% -% -%
SIP Dir. P -7.74% 4.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1212.42
0.0000
0.0000%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1215.85
0.0000
0.0000%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1366.14
0.0000
0.0000%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1391.74
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Kotak Floating Rate Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Floating Rate Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Floating Rate Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Floating Rate Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Floating Rate Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72
0.64
0.27 | 0.76 3 | 12
Yes
Yes
No
3M Return % 1.90
1.94
1.53 | 2.23 8 | 12
No
No
No
6M Return % 3.64
3.77
3.32 | 4.42 9 | 12
No
No
Yes
1Y Return % 7.36
7.42
6.48 | 8.19 7 | 12
No
No
No
3Y Return % 5.76
5.61
5.00 | 6.00 4 | 10
Yes
No
No
1Y SIP Return % -8.15
-8.08
-8.99 | -7.36 7 | 12
No
No
No
3Y SIP Return % 4.51
4.68
4.00 | 5.07 8 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76 0.67 0.30 | 0.80 4 | 12
Yes
No
No
3M Return % 2.01 2.04 1.65 | 2.31 8 | 12
No
No
No
6M Return % 3.85 3.98 3.57 | 4.59 9 | 12
No
No
Yes
1Y Return % 7.79 7.85 6.99 | 8.73 7 | 12
No
No
No
3Y Return % 6.19 6.04 5.50 | 6.69 4 | 10
Yes
No
No
1Y SIP Return % -7.74 -7.69 -8.51 | -7.05 7 | 12
No
No
No
3Y SIP Return % 4.94 5.11 4.51 | 5.76 7 | 10
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.72 ₹ 10072.0 0.76 ₹ 10076.0
3M 1.9 ₹ 10190.0 2.01 ₹ 10201.0
6M 3.64 ₹ 10364.0 3.85 ₹ 10385.0
1Y 7.36 ₹ 10736.0 7.79 ₹ 10779.0
3Y 5.76 ₹ 11829.0 6.19 ₹ 11973.0
5Y - ₹ - - ₹ -
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 -8.1494 ₹ 11463.108 -7.7413 ₹ 11490.336
3Y ₹ 36000 4.5072 ₹ 38559.6 4.9429 ₹ 38813.22
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1366.136 1391.739
16-04-2024 1365.6591 1391.2232
15-04-2024 1365.7098 1391.2599
12-04-2024 1364.8797 1390.3694
08-04-2024 1363.0669 1388.4621
05-04-2024 1362.6036 1387.9431
04-04-2024 1361.8415 1387.1512
03-04-2024 1361.7276 1387.0196
02-04-2024 1360.9895 1386.252
28-03-2024 1359.4087 1384.5638
27-03-2024 1357.7435 1382.8522
26-03-2024 1358.163 1383.2639
22-03-2024 1357.2795 1382.3016
21-03-2024 1357.1623 1382.1667
20-03-2024 1356.7447 1381.7259
19-03-2024 1356.3181 1381.2759
18-03-2024 1356.159 1381.0983
15-03-2024 1355.542 1380.4233
14-03-2024 1354.9971 1379.8528
13-03-2024 1354.9996 1379.8398
12-03-2024 1354.4975 1379.3129
11-03-2024 1353.6894 1378.4745
07-03-2024 1352.4955 1377.1967
06-03-2024 1352.2976 1376.9796
05-03-2024 1352.2091 1376.874
04-03-2024 1352.0523 1376.6988
01-03-2024 1351.2031 1375.7876
29-02-2024 1351.152 1375.72
28-02-2024 1350.7486 1375.2938
27-02-2024 1350.1865 1374.706
26-02-2024 1349.9106 1374.4096
23-02-2024 1349.1131 1373.5512
22-02-2024 1348.7353 1373.1511
21-02-2024 1348.2124 1372.6032
20-02-2024 1347.905 1372.2748
16-02-2024 1346.7522 1371.0389
15-02-2024 1346.5849 1370.8531
14-02-2024 1346.2409 1370.4875
13-02-2024 1345.8289 1370.0526
12-02-2024 1345.5105 1369.713
09-02-2024 1345.0063 1369.1537
08-02-2024 1344.7498 1368.8772
07-02-2024 1344.2911 1368.3948
06-02-2024 1344.3727 1368.4626
05-02-2024 1344.0072 1368.0752
02-02-2024 1343.6096 1367.6245
01-02-2024 1343.3032 1367.2974
31-01-2024 1342.9328 1366.9051
30-01-2024 1342.8209 1366.7758
29-01-2024 1342.6399 1366.5763
25-01-2024 1341.9545 1365.8175
24-01-2024 1341.8396 1365.6854
23-01-2024 1341.5319 1365.3569
19-01-2024 1340.6015 1364.3489
18-01-2024 1340.4461 1364.1755
17-01-2024 1340.4104 1364.1239
16-01-2024 1340.2926 1363.9888
15-01-2024 1340.1363 1363.8145
12-01-2024 1339.0786 1362.6923
11-01-2024 1338.9194 1362.515
10-01-2024 1338.7062 1362.2828
09-01-2024 1338.6009 1362.1605
08-01-2024 1338.1576 1361.6942
05-01-2024 1337.278 1360.7534
04-01-2024 1336.9589 1360.4135
03-01-2024 1336.9236 1360.3623
02-01-2024 1336.7233 1360.1432
01-01-2024 1336.6712 1360.075
29-12-2023 1335.747 1359.0888
28-12-2023 1334.8581 1358.1692
27-12-2023 1334.6333 1357.9252
26-12-2023 1334.1968 1357.4659
22-12-2023 1332.8132 1355.9976
21-12-2023 1332.3931 1355.555
20-12-2023 1332.4179 1355.5652
19-12-2023 1332.3489 1355.4798
18-12-2023 1332.2504 1355.3645
15-12-2023 1331.3221 1354.3748
14-12-2023 1331.0378 1354.0705
13-12-2023 1330.8925 1353.9075
12-12-2023 1330.6922 1353.6887
11-12-2023 1330.5957 1353.5754
08-12-2023 1329.9321 1352.8551
07-12-2023 1329.4985 1352.399
06-12-2023 1329.2637 1352.145
05-12-2023 1328.9466 1351.8074
04-12-2023 1328.8027 1351.6459
01-12-2023 1328.1802 1350.9675
30-11-2023 1328.2756 1351.0495
29-11-2023 1327.9248 1350.6777
28-11-2023 1327.631 1350.3638
24-11-2023 1326.4546 1349.1068
23-11-2023 1326.3007 1348.9353
22-11-2023 1326.32 1348.9399
21-11-2023 1326.2478 1348.8514
20-11-2023 1326.3079 1348.8975
17-11-2023 1325.9469 1348.4852
16-11-2023 1325.6755 1348.1942
15-11-2023 1324.9275 1347.4185
13-11-2023 1323.9982 1346.4434
10-11-2023 1323.3037 1345.6917
09-11-2023 1323.0781 1345.4473
08-11-2023 1322.9372 1345.289
07-11-2023 1322.5944 1344.9254
06-11-2023 1322.2941 1344.605
03-11-2023 1321.757 1344.014
02-11-2023 1321.3709 1343.6064
01-11-2023 1320.8149 1343.026
31-10-2023 1320.6601 1342.8536
30-10-2023 1320.4944 1342.6702
27-10-2023 1319.8239 1341.9435
26-10-2023 1319.588 1341.6887
25-10-2023 1319.5289 1341.6137
23-10-2023 1318.9496 1340.9948
20-10-2023 1318.2433 1340.2318
19-10-2023 1318.1465 1340.1185
18-10-2023 1318.0448 1340.0001
17-10-2023 1317.5357 1339.4676
16-10-2023 1317.1608 1339.0716
13-10-2023 1316.5293 1338.3848
12-10-2023 1316.1754 1338.0101
11-10-2023 1315.8826 1337.6975
10-10-2023 1315.4947 1337.2883
09-10-2023 1315.6165 1337.3972
06-10-2023 1315.392 1337.1243
05-10-2023 1316.4272 1338.1617
04-10-2023 1315.9692 1337.6811
03-10-2023 1315.7217 1337.4146
29-09-2023 1314.7055 1336.3218
27-09-2023 1314.2695 1335.8487
26-09-2023 1313.9623 1335.5216
25-09-2023 1314.0449 1335.5906
22-09-2023 1313.8397 1335.3374
21-09-2023 1313.7739 1335.2558
20-09-2023 1313.617 1335.0814
18-09-2023 1312.9877 1334.412
15-09-2023 1312.2048 1333.5717
14-09-2023 1312.2539 1333.6067
13-09-2023 1311.8017 1333.1322
12-09-2023 1310.2579 1331.5486
11-09-2023 1310.5908 1331.872
08-09-2023 1309.702 1330.9242
07-09-2023 1309.792 1331.0009
06-09-2023 1309.5088 1330.6982
05-09-2023 1309.4961 1330.6705
04-09-2023 1309.2141 1330.3691
01-09-2023 1308.2588 1329.3538
31-08-2023 1307.9549 1329.0302
30-08-2023 1307.7544 1328.8117
29-08-2023 1307.4563 1328.494
28-08-2023 1307.1148 1328.1321
25-08-2023 1306.2403 1327.1992
24-08-2023 1305.9338 1326.873
23-08-2023 1305.4121 1326.3281
22-08-2023 1304.9775 1325.8718
21-08-2023 1304.9192 1325.7977
18-08-2023 1304.4021 1325.2281
17-08-2023 1304.2644 1325.0734
14-08-2023 1303.2371 1323.9853
11-08-2023 1302.4922 1323.1841
10-08-2023 1302.447 1323.1235
09-08-2023 1302.1609 1322.818
08-08-2023 1301.4304 1322.0611
07-08-2023 1301.147 1321.7585
04-08-2023 1300.1702 1320.722
03-08-2023 1300.1209 1320.6571
02-08-2023 1299.8924 1320.4102
01-08-2023 1299.5515 1320.0492
31-07-2023 1298.938 1319.4113
28-07-2023 1298.2546 1318.6729
27-07-2023 1298.4375 1318.844
26-07-2023 1297.7167 1318.0972
25-07-2023 1297.1495 1317.5063
24-07-2023 1297.121 1317.4627
21-07-2023 1296.3787 1316.6646
20-07-2023 1296.1252 1316.3924
19-07-2023 1295.5698 1315.8136
18-07-2023 1295.3978 1315.6243
17-07-2023 1294.718 1314.9191
14-07-2023 1294.0591 1314.2059
13-07-2023 1293.6706 1313.7966
12-07-2023 1293.0934 1313.1958
11-07-2023 1292.8511 1312.9351
10-07-2023 1292.3397 1312.4011
07-07-2023 1291.5987 1311.6046
06-07-2023 1291.3975 1311.3856
05-07-2023 1291.2759 1311.2475
04-07-2023 1290.9244 1310.8759
03-07-2023 1290.3019 1310.2292
30-06-2023 1289.9141 1309.7914
28-06-2023 1289.4712 1309.3123
27-06-2023 1288.984 1308.8029
26-06-2023 1288.8072 1308.6087
23-06-2023 1287.9142 1307.6582
22-06-2023 1287.6491 1307.3744
21-06-2023 1287.5989 1307.3089
20-06-2023 1287.2475 1306.9375
19-06-2023 1286.9438 1306.6145
16-06-2023 1286.1892 1305.8055
15-06-2023 1286.0347 1305.6341
14-06-2023 1285.7753 1305.3562
13-06-2023 1285.8867 1305.455
12-06-2023 1285.608 1305.1571
09-06-2023 1284.8889 1304.3833
08-06-2023 1284.7456 1304.2234
07-06-2023 1284.8723 1304.3374
06-06-2023 1284.4422 1303.8861
05-06-2023 1284.1884 1303.614
02-06-2023 1283.5666 1302.9391
01-06-2023 1283.3967 1302.752
31-05-2023 1283.0112 1302.3462
30-05-2023 1283.8253 1303.1579
29-05-2023 1283.6494 1302.9648
26-05-2023 1282.8374 1302.097
25-05-2023 1282.5989 1301.8411
24-05-2023 1282.6129 1301.8408
23-05-2023 1282.5049 1301.7167
22-05-2023 1282.538 1301.7356
19-05-2023 1280.9498 1300.0801
18-05-2023 1280.7993 1299.9128
17-05-2023 1280.2259 1299.3164
16-05-2023 1279.9667 1299.0388
15-05-2023 1279.7246 1298.7785
12-05-2023 1278.973 1297.9721
11-05-2023 1278.5302 1297.5082
10-05-2023 1278.3481 1297.3089
09-05-2023 1278.4361 1297.3837
08-05-2023 1278.1265 1297.055
04-05-2023 1276.9681 1295.8213
03-05-2023 1276.4035 1295.2339
02-05-2023 1276.0586 1294.8694
28-04-2023 1275.1561 1293.896
27-04-2023 1275.3353 1294.0634
26-04-2023 1274.9704 1293.6786
25-04-2023 1274.4721 1293.1585
24-04-2023 1273.9513 1292.6156
21-04-2023 1273.0081 1291.615
20-04-2023 1272.5266 1291.1119
19-04-2023 1272.3112 1290.8788
18-04-2023 1271.9893 1290.5377

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.