Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1437.1(R) -0.03% ₹1467.45(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.35% 6.17% 6.82% -% -%
LumpSum (D) 8.79% 6.6% 7.25% -% -%
SIP (R) -22.75% 3.88% 3.28% -% -%
SIP (D) -22.43% 4.32% 3.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.21 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
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1278.37
-0.3100
-0.0200%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1280.76
-0.3200
-0.0300%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1437.1
-0.3600
-0.0300%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1467.45
-0.3600
-0.0200%

Review Date: 19-11-2024

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 8.35% in 1 year, 6.17% in 3 years and 6.82% in 5 years. The category average for the same periods is 8.25%, 6.31% and 6.41% 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 0.95, -0.15, -0.22, 0.73 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 ₹10879.0 in 1 year, ₹12112.0 in 3 years and ₹14188.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Floating Rate Fund direct growth option would have grown to ₹10481.0 in 1 year, ₹38454.0 in 3 years and ₹65903.0 in 5 years as of today (19-11-2024).
  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 -0.66 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 % 0.66
0.53
0.06 | 0.73 2 | 12 Very Good
3M Return % 2.21
1.98
1.63 | 2.25 2 | 12 Very Good
6M Return % 4.51
4.23
3.40 | 4.86 3 | 12 Very Good
1Y Return % 8.35
8.25
7.04 | 9.49 4 | 12 Good
3Y Return % 6.17
6.31
5.65 | 6.71 10 | 12 Poor
5Y Return % 6.82
6.41
5.57 | 6.82 1 | 7 Very Good
1Y SIP Return % -22.75
-23.05
-24.07 | -22.28 3 | 12 Very Good
3Y SIP Return % 3.88
3.87
2.97 | 4.47 7 | 12 Average
5Y SIP Return % 3.28
3.12
2.33 | 3.47 3 | 7 Good
Standard Deviation 1.04
0.95
0.64 | 1.67 9 | 12 Average
Semi Deviation 0.87
0.73
0.48 | 1.14 10 | 12 Poor
Max Drawdown % -0.72
-0.26
-0.72 | 0.00 12 | 12 Poor
VaR 1 Y % 0.00
-0.15
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.72
-0.22
-0.72 | 0.00 12 | 12 Poor
Sharpe Ratio -0.66
-0.63
-1.73 | -0.03 8 | 12 Average
Sterling Ratio 0.57
0.61
0.56 | 0.66 11 | 12 Poor
Sortino Ratio -0.21
-0.20
-0.47 | -0.01 7 | 12 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.56 0.08 | 0.78 3 | 12
3M Return % 2.31 2.08 1.72 | 2.31 2 | 12
6M Return % 4.72 4.43 3.62 | 5.00 3 | 12
1Y Return % 8.79 8.68 7.54 | 9.87 5 | 12
3Y Return % 6.60 6.74 6.17 | 7.14 9 | 12
5Y Return % 7.25 6.90 6.25 | 7.42 2 | 7
1Y SIP Return % -22.43 -22.74 -23.72 | -22.05 5 | 12
3Y SIP Return % 4.32 4.30 3.49 | 4.90 6 | 12
5Y SIP Return % 3.70 3.59 2.90 | 4.13 4 | 7
Standard Deviation 1.04 0.95 0.64 | 1.67 9 | 12
Semi Deviation 0.87 0.73 0.48 | 1.14 10 | 12
Max Drawdown % -0.72 -0.26 -0.72 | 0.00 12 | 12
VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
Average Drawdown % -0.72 -0.22 -0.72 | 0.00 12 | 12
Sharpe Ratio -0.66 -0.63 -1.73 | -0.03 8 | 12
Sterling Ratio 0.57 0.61 0.56 | 0.66 11 | 12
Sortino Ratio -0.21 -0.20 -0.47 | -0.01 7 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.66 ₹ 10,066.00 0.69 ₹ 10,069.00
3M 2.21 ₹ 10,221.00 2.31 ₹ 10,231.00
6M 4.51 ₹ 10,451.00 4.72 ₹ 10,472.00
1Y 8.35 ₹ 10,835.00 8.79 ₹ 10,879.00
3Y 6.17 ₹ 11,966.00 6.60 ₹ 12,112.00
5Y 6.82 ₹ 13,910.00 7.25 ₹ 14,188.00
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 -22.75 ₹ 10,458.79 -22.43 ₹ 10,481.24
3Y ₹ 36000 3.88 ₹ 38,200.18 4.32 ₹ 38,454.44
5Y ₹ 60000 3.28 ₹ 65,201.70 3.70 ₹ 65,903.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
19-11-2024 1437.1011 1467.4472
18-11-2024 1437.4656 1467.8034
14-11-2024 1435.9457 1466.1876
13-11-2024 1435.7411 1465.9628
12-11-2024 1434.9678 1465.1572
11-11-2024 1434.2728 1464.4316
08-11-2024 1433.4598 1463.5538
07-11-2024 1432.8471 1462.9122
06-11-2024 1432.3086 1462.3465
05-11-2024 1432.3015 1462.3233
04-11-2024 1432.0239 1462.024
31-10-2024 1430.244 1460.1431
30-10-2024 1429.7685 1459.6418
29-10-2024 1429.5305 1459.3829
28-10-2024 1429.3994 1459.2332
25-10-2024 1428.9305 1458.7067
24-10-2024 1428.6732 1458.4282
23-10-2024 1428.3882 1458.1213
22-10-2024 1427.6378 1457.3393
21-10-2024 1427.7268 1457.4143

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.