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