Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹1457.01(R) +0.02% ₹1489.08(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.39% -% 6.71% -% -%
LumpSum (D) 8.82% -% 7.14% -% -%
SIP (R) 8.19% 5.5% 5.22% -% -%
SIP (D) 8.63% 5.91% 5.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.12 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% 0.0% -0.72% - 0.85%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1297.21
0.2900
0.0200%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1298.5
0.2700
0.0200%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1457.01
0.3100
0.0200%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1489.08
0.3300
0.0200%

Review Date: 07-02-2025

Kotak Floating Rate Fund has exhibited poor performance in the Floater Fund category. The fund has rank of 9 out of 12 funds in the category. The fund has delivered return of 8.39% in 1 year. The category average for the same period is 8.17%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.0, VaR of 0.0, Average Drawdown of -0.72, Semi Deviation of 0.85 and Max Drawdown of -0.72. The category average for the same parameters is 0.88, -0.1, -0.23, 0.68 and -0.26 respectively. The fund has high risk in the category.
  • standard deviation of 1.0 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.37 which shows average performance of fund in the floater fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.68
    0.63
    0.50 | 0.76 3 | 12 Very Good
    3M Return % 1.69
    1.70
    1.50 | 1.89 7 | 12 Average
    6M Return % 3.92
    3.75
    3.43 | 4.02 3 | 12 Very Good
    1Y Return % 8.39
    8.17
    7.00 | 8.82 4 | 12 Good
    5Y Return % 6.71
    6.34
    5.63 | 6.72 2 | 7 Very Good
    1Y SIP Return % 8.19
    7.91
    6.95 | 8.55 4 | 12 Good
    3Y SIP Return % 5.50
    5.49
    4.70 | 6.09 7 | 12 Average
    5Y SIP Return % 5.22
    5.12
    4.44 | 5.46 4 | 7 Good
    Standard Deviation 1.00
    0.88
    0.57 | 1.63 9 | 12 Average
    Semi Deviation 0.85
    0.68
    0.43 | 1.14 10 | 12 Poor
    Max Drawdown % -0.72
    -0.26
    -0.72 | 0.00 12 | 12 Poor
    VaR 1 Y % 0.00
    -0.10
    -0.75 | 0.00 10 | 12 Poor
    Average Drawdown % -0.72
    -0.23
    -0.72 | 0.00 12 | 12 Poor
    Sharpe Ratio -0.37
    -0.28
    -1.43 | 0.14 9 | 12 Average
    Sterling Ratio 0.60
    0.65
    0.60 | 0.69 11 | 12 Poor
    Sortino Ratio -0.12
    -0.09
    -0.40 | 0.06 8 | 12 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 0.66 0.53 | 0.78 2 | 12
    3M Return % 1.79 1.80 1.66 | 2.01 7 | 12
    6M Return % 4.13 3.95 3.64 | 4.17 3 | 12
    1Y Return % 8.82 8.59 7.48 | 9.13 5 | 12
    5Y Return % 7.14 6.82 6.28 | 7.26 2 | 7
    1Y SIP Return % 8.63 8.33 7.41 | 8.84 4 | 12
    3Y SIP Return % 5.91 5.90 5.18 | 6.38 6 | 12
    5Y SIP Return % 5.64 5.57 4.97 | 5.98 4 | 7
    Standard Deviation 1.00 0.88 0.57 | 1.63 9 | 12
    Semi Deviation 0.85 0.68 0.43 | 1.14 10 | 12
    Max Drawdown % -0.72 -0.26 -0.72 | 0.00 12 | 12
    VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
    Average Drawdown % -0.72 -0.23 -0.72 | 0.00 12 | 12
    Sharpe Ratio -0.37 -0.28 -1.43 | 0.14 9 | 12
    Sterling Ratio 0.60 0.65 0.60 | 0.69 11 | 12
    Sortino Ratio -0.12 -0.09 -0.40 | 0.06 8 | 12
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
    1M 0.68 ₹ 10,068.00 0.71 ₹ 10,071.00
    3M 1.69 ₹ 10,169.00 1.79 ₹ 10,179.00
    6M 3.92 ₹ 10,392.00 4.13 ₹ 10,413.00
    1Y 8.39 ₹ 10,839.00 8.82 ₹ 10,882.00
    3Y
    5Y 6.71 ₹ 13,836.00 7.14 ₹ 14,117.00
    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 8.19 ₹ 12,528.68 8.63 ₹ 12,556.33
    3Y ₹ 36000 5.50 ₹ 39,147.08 5.91 ₹ 39,392.60
    5Y ₹ 60000 5.22 ₹ 68,480.34 5.64 ₹ 69,205.68
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
    07-02-2025 1457.0101 1489.0755
    06-02-2025 1456.704 1488.7463
    05-02-2025 1455.8357 1487.8426
    04-02-2025 1454.8226 1486.7909
    03-02-2025 1454.2692 1486.209
    31-01-2025 1452.9601 1484.8222
    30-01-2025 1453.1207 1484.97
    29-01-2025 1452.9845 1484.8146
    28-01-2025 1452.5309 1484.3347
    27-01-2025 1452.2587 1484.0403
    24-01-2025 1451.9162 1483.6415
    23-01-2025 1451.9749 1483.6852
    22-01-2025 1451.4866 1483.17
    21-01-2025 1451.3352 1482.9991
    20-01-2025 1451.127 1482.7701
    17-01-2025 1450.423 1482.0029
    16-01-2025 1450.0322 1481.5873
    15-01-2025 1448.5525 1480.0592
    14-01-2025 1448.812 1480.3081
    13-01-2025 1449.1655 1480.653
    10-01-2025 1448.5158 1479.9405
    09-01-2025 1448.5361 1479.9451
    08-01-2025 1447.4417 1478.8108
    07-01-2025 1447.1686 1478.5156

    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.