Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1450.42(R) +0.03% ₹1482.0(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.21% 6.38% 6.85% -% -%
LumpSum (D) 8.64% 6.81% 7.28% -% -%
SIP (R) -8.39% 5.63% 6.06% -% -%
SIP (D) -8.04% 6.07% 6.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.18 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% 0.0% -0.72% - 0.86%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1291.05
0.3600
0.0300%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1292.63
0.3500
0.0300%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1450.42
0.3900
0.0300%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1482.0
0.4200
0.0300%

Review Date: 17-01-2025

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 8.21% in 1 year, 6.38% in 3 years and 6.85% in 5 years. The category average for the same periods is 8.08%, 6.56% and 6.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.01, VaR of 0.0, Average Drawdown of -0.72, Semi Deviation of 0.86 and Max Drawdown of -0.72. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 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 ₹10864.0 in 1 year, ₹12185.0 in 3 years and ₹14210.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Floating Rate Fund direct growth option would have grown to ₹11470.0 in 1 year, ₹39481.0 in 3 years and ₹70705.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.01 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 -0.58 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 % 0.54
0.45
-0.07 | 0.58 6 | 12 Good
3M Return % 1.67
1.52
0.80 | 1.70 3 | 12 Very Good
6M Return % 4.04
3.84
3.30 | 4.29 2 | 12 Very Good
1Y Return % 8.21
8.08
6.94 | 9.00 4 | 12 Good
3Y Return % 6.38
6.56
5.90 | 6.88 9 | 12 Average
5Y Return % 6.85
6.42
5.64 | 6.85 1 | 7 Very Good
1Y SIP Return % -8.39
-8.67
-9.51 | -8.08 2 | 12 Very Good
3Y SIP Return % 5.63
5.62
4.81 | 6.22 7 | 12 Average
5Y SIP Return % 6.06
5.94
5.20 | 6.28 3 | 7 Good
Standard Deviation 1.01
0.91
0.59 | 1.65 9 | 12 Average
Semi Deviation 0.86
0.70
0.45 | 1.15 10 | 12 Poor
Max Drawdown % -0.72
-0.26
-0.72 | 0.00 12 | 12 Poor
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.72
-0.23
-0.72 | 0.00 12 | 12 Poor
Sharpe Ratio -0.58
-0.50
-1.64 | 0.05 8 | 12 Average
Sterling Ratio 0.59
0.64
0.59 | 0.68 11 | 12 Poor
Sortino Ratio -0.18
-0.16
-0.45 | 0.02 8 | 12 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.48 -0.04 | 0.64 6 | 12
3M Return % 1.77 1.62 0.88 | 1.81 3 | 12
6M Return % 4.25 4.04 3.51 | 4.43 3 | 12
1Y Return % 8.64 8.50 7.42 | 9.31 5 | 12
3Y Return % 6.81 6.99 6.41 | 7.49 9 | 12
5Y Return % 7.28 6.90 6.30 | 7.36 2 | 7
1Y SIP Return % -8.04 -8.33 -9.13 | -7.84 3 | 12
3Y SIP Return % 6.07 6.05 5.31 | 6.53 6 | 12
5Y SIP Return % 6.49 6.41 5.76 | 6.89 4 | 7
Standard Deviation 1.01 0.91 0.59 | 1.65 9 | 12
Semi Deviation 0.86 0.70 0.45 | 1.15 10 | 12
Max Drawdown % -0.72 -0.26 -0.72 | 0.00 12 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.72 -0.23 -0.72 | 0.00 12 | 12
Sharpe Ratio -0.58 -0.50 -1.64 | 0.05 8 | 12
Sterling Ratio 0.59 0.64 0.59 | 0.68 11 | 12
Sortino Ratio -0.18 -0.16 -0.45 | 0.02 8 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.57 ₹ 10,057.00
3M 1.67 ₹ 10,167.00 1.77 ₹ 10,177.00
6M 4.04 ₹ 10,404.00 4.25 ₹ 10,425.00
1Y 8.21 ₹ 10,821.00 8.64 ₹ 10,864.00
3Y 6.38 ₹ 12,038.00 6.81 ₹ 12,185.00
5Y 6.85 ₹ 13,927.00 7.28 ₹ 14,210.00
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 -8.39 ₹ 11,446.60 -8.04 ₹ 11,469.96
3Y ₹ 36000 5.63 ₹ 39,224.66 6.07 ₹ 39,480.55
5Y ₹ 60000 6.06 ₹ 69,942.18 6.49 ₹ 70,705.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
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
06-01-2025 1446.6204 1477.9394
03-01-2025 1445.7781 1477.0305
02-01-2025 1445.5247 1476.7555
01-01-2025 1445.9044 1477.1272
31-12-2024 1445.2263 1476.4183
30-12-2024 1444.7791 1475.9454
27-12-2024 1444.0086 1475.1099
26-12-2024 1443.7342 1474.8134
24-12-2024 1443.7067 1474.7533
23-12-2024 1444.0187 1475.0559
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

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.