Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1442.99(R) -0.01% ₹1473.96(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.3% 6.22% 6.82% -% -%
LumpSum (D) 8.73% 6.65% 7.25% -% -%
SIP (R) -37.29% 2.04% 4.87% -% -%
SIP (D) -37.02% 2.48% 5.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.62 -0.19 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% -0.72% - 0.87%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1284.05
-0.1600
-0.0100%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1286.01
-0.1700
-0.0100%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1442.99
-0.1900
-0.0100%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1473.96
-0.1800
-0.0100%

Review Date: 20-12-2024

Kotak Floating Rate Fund has shown 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 8.3% in 1 year, 6.22% in 3 years and 6.82% in 5 years. The category average for the same periods is 8.21%, 6.45% and 6.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.04, VaR of 0.0, Average Drawdown of -0.72, Semi Deviation of 0.87 and Max Drawdown of -0.72. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. 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 ₹10873.0 in 1 year, ₹12129.0 in 3 years and ₹14191.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Floating Rate Fund direct growth option would have grown to ₹9426.0 in 1 year, ₹37398.0 in 3 years and ₹68638.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.04 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.62 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 % 0.39
0.49
0.32 | 0.77 11 | 12 Poor
3M Return % 1.96
1.70
1.02 | 1.96 1 | 12 Very Good
6M Return % 4.24
4.02
3.32 | 4.48 2 | 12 Very Good
1Y Return % 8.30
8.21
6.98 | 9.23 4 | 12 Good
3Y Return % 6.22
6.45
5.79 | 6.90 10 | 12 Poor
5Y Return % 6.82
6.40
5.61 | 6.82 1 | 7 Very Good
1Y SIP Return % -37.29
-37.49
-38.33 | -36.95 3 | 12 Very Good
3Y SIP Return % 2.04
2.06
1.17 | 2.67 8 | 12 Average
5Y SIP Return % 4.87
4.73
3.95 | 5.09 3 | 7 Good
Standard Deviation 1.04
0.93
0.60 | 1.66 9 | 12 Average
Semi Deviation 0.87
0.72
0.45 | 1.14 10 | 12 Poor
Max Drawdown % -0.72
-0.26
-0.72 | 0.00 12 | 12 Poor
VaR 1 Y % 0.00
-0.14
-0.75 | 0.00 9 | 12 Average
Average Drawdown % -0.72
-0.22
-0.72 | 0.00 12 | 12 Poor
Sharpe Ratio -0.62
-0.55
-1.67 | 0.01 8 | 12 Average
Sterling Ratio 0.57
0.62
0.57 | 0.66 11 | 12 Poor
Sortino Ratio -0.19
-0.17
-0.46 | 0.01 8 | 12 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.52 0.37 | 0.80 11 | 12
3M Return % 2.06 1.79 1.11 | 2.06 1 | 12
6M Return % 4.45 4.22 3.54 | 4.62 2 | 12
1Y Return % 8.73 8.64 7.47 | 9.61 5 | 12
3Y Return % 6.65 6.87 6.31 | 7.30 9 | 12
5Y Return % 7.25 6.89 6.28 | 7.37 2 | 7
1Y SIP Return % -37.02 -37.22 -38.03 | -36.76 4 | 12
3Y SIP Return % 2.48 2.50 1.69 | 2.99 6 | 12
5Y SIP Return % 5.31 5.21 4.53 | 5.72 4 | 7
Standard Deviation 1.04 0.93 0.60 | 1.66 9 | 12
Semi Deviation 0.87 0.72 0.45 | 1.14 10 | 12
Max Drawdown % -0.72 -0.26 -0.72 | 0.00 12 | 12
VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
Average Drawdown % -0.72 -0.22 -0.72 | 0.00 12 | 12
Sharpe Ratio -0.62 -0.55 -1.67 | 0.01 8 | 12
Sterling Ratio 0.57 0.62 0.57 | 0.66 11 | 12
Sortino Ratio -0.19 -0.17 -0.46 | 0.01 8 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.39 ₹ 10,039.00 0.43 ₹ 10,043.00
3M 1.96 ₹ 10,196.00 2.06 ₹ 10,206.00
6M 4.24 ₹ 10,424.00 4.45 ₹ 10,445.00
1Y 8.30 ₹ 10,830.00 8.73 ₹ 10,873.00
3Y 6.22 ₹ 11,983.00 6.65 ₹ 12,129.00
5Y 6.82 ₹ 13,910.00 7.25 ₹ 14,191.00
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 -37.29 ₹ 9,405.73 -37.02 ₹ 9,426.13
3Y ₹ 36000 2.04 ₹ 37,146.13 2.48 ₹ 37,397.81
5Y ₹ 60000 4.87 ₹ 67,880.04 5.31 ₹ 68,638.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
20-12-2024 1442.9947 1473.9624
19-12-2024 1443.186 1474.1417
18-12-2024 1443.1582 1474.0973
17-12-2024 1442.6421 1473.554
16-12-2024 1441.6619 1472.5368
13-12-2024 1440.7646 1471.5722
12-12-2024 1440.3694 1471.1525
11-12-2024 1440.2138 1470.9776
10-12-2024 1439.9034 1470.6446
09-12-2024 1440.4778 1471.2151
06-12-2024 1440.796 1471.4921
05-12-2024 1440.3483 1471.0188
04-12-2024 1440.1619 1470.8124
03-12-2024 1439.8125 1470.4396
02-12-2024 1438.6255 1469.2114
29-11-2024 1437.5546 1468.0697
28-11-2024 1437.3759 1467.8712
27-11-2024 1438.0093 1468.5021
26-11-2024 1437.6166 1468.0856
25-11-2024 1437.8182 1468.2754
22-11-2024 1437.1892 1467.5851
21-11-2024 1437.3247 1467.7076

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.