Kotak Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹1460.56(R) +0.03% ₹1492.94(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 6.47% 6.69% -% -%
Direct 8.77% 6.9% 7.12% -% -%
Benchmark
SIP (XIRR) Regular 8.02% 7.52% 6.69% -% -%
Direct 8.45% 7.96% 7.12% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1300.58
0.4300
0.0300%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1301.67
0.4200
0.0300%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1460.56
0.4700
0.0300%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1492.94
0.5000
0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.58
0.31 | 0.66 3 | 12 Very Good
3M Return % 1.62
1.68
1.50 | 1.90 10 | 12 Poor
6M Return % 3.82
3.61
3.06 | 3.86 3 | 12 Very Good
1Y Return % 8.33
8.05
6.86 | 8.69 2 | 12 Very Good
3Y Return % 6.47
6.70
6.08 | 7.06 10 | 12 Poor
5Y Return % 6.69
6.34
5.61 | 6.72 2 | 7 Very Good
1Y SIP Return % 8.02
7.72
6.81 | 8.30 2 | 12 Very Good
3Y SIP Return % 7.52
7.50
6.69 | 8.08 6 | 12 Good
5Y SIP Return % 6.69
6.59
5.87 | 6.93 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. 21, 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 % 0.67 0.61 0.34 | 0.69 3 | 12
3M Return % 1.72 1.78 1.66 | 2.03 11 | 12
6M Return % 4.03 3.81 3.24 | 4.04 2 | 12
1Y Return % 8.77 8.48 7.33 | 8.99 4 | 12
3Y Return % 6.90 7.13 6.59 | 7.72 9 | 12
5Y Return % 7.12 6.82 6.26 | 7.28 2 | 7
1Y SIP Return % 8.45 8.13 7.26 | 8.60 3 | 12
3Y SIP Return % 7.96 7.92 7.19 | 8.38 6 | 12
5Y SIP Return % 7.12 7.05 6.42 | 7.51 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. 21, 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 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.64 ₹ 10,064.00 0.67 ₹ 10,067.00
3M 1.62 ₹ 10,162.00 1.72 ₹ 10,172.00
6M 3.82 ₹ 10,382.00 4.03 ₹ 10,403.00
1Y 8.33 ₹ 10,833.00 8.77 ₹ 10,877.00
3Y 6.47 ₹ 12,070.00 6.90 ₹ 12,217.00
5Y 6.69 ₹ 13,823.00 7.12 ₹ 14,104.00
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 8.02 ₹ 12,517.91 8.45 ₹ 12,545.45
3Y ₹ 36000 7.52 ₹ 40,352.18 7.96 ₹ 40,612.36
5Y ₹ 60000 6.69 ₹ 71,071.20 7.12 ₹ 71,838.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Floating Rate Fund NAV Regular Growth Kotak Floating Rate Fund NAV Direct Growth
21-02-2025 1460.564 1492.9364
20-02-2025 1460.0932 1492.4388
18-02-2025 1459.6081 1491.911
17-02-2025 1459.8573 1492.1493
14-02-2025 1459.3306 1491.5618
13-02-2025 1459.0462 1491.2547
12-02-2025 1458.1924 1490.3657
11-02-2025 1458.3627 1490.5234
10-02-2025 1457.7845 1489.9161
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

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.