1376.46
NAV (May 24,2024)

The Kotak Floating Rate Fund - Regular Plan - Growth is a mutual fund scheme offered by Kotak Mahindra Bank. It is aimed at providing investors with the opportunity to participate in the growth of the Indian money market by investing in a portfolio of floating rate securities. The scheme has an expense ratio of 0.62%, a minimum investment amount of INR 100, and no lock-in period. It was established on May 14, 2019, with an AUM (Assets Under Management) of INR 4490.4.

Kotak Floating Rate Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Floating Rate Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.45
  • Sortino
    UM_URBAN_MONEY

    1.00

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4490.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on May 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,202.71 (2.03%)10,377 (3.77%)10,731.7 (7.32%)11,759.55 (17.60%)13,724.09 (37.24%)
30,608.13 (2.03%)31,131 (3.77%)32,195.1 (7.32%)35,278.65 (17.60%)41,172.27 (37.24%)
51,013.55 (2.03%)51,885 (3.77%)53,658.5 (7.32%)58,797.75 (17.60%)68,620.45 (37.24%)
81,621.68 (2.03%)83,016 (3.77%)85,853.6 (7.32%)94,076.4 (17.60%)1,09,792.72 (37.24%)
1,02,027.1 (2.03%)1,03,770 (3.77%)1,07,317 (7.32%)1,17,595.5 (17.60%)1,37,240.9 (37.24%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government18.11%
  • HDFC BANK LTD11.08%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.37%
  • Power Finance Corporation Ltd9.14%
  • Rural Electrification Corporation Ltd7.76%
  • BHARTI TELECOM LTD6.30%
  • LIC HOUSING FINANCE LTD5.48%
  • Jamnagar Utilities & Power Private Limited Mukesh Ambani Group4.79%
  • PTC First Business Receivables Trust Series First Business Receivables Trust4.51%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.30%
  • CANARA BANK3.31%
  • ONGC Petro Additions Ltd3.29%
  • HDB Financial Services Ltd2.22%
  • MUTHOOT FINANCE LTD2.22%
  • EMBASSY OFFICE PARKS REIT2.19%
  • BANK OF BARODA1.93%
  • STATE BANK OF INDIA1.62%
  • Punjab State Govt Punjab0.68%
  • AXIS BANK LTD0.56%
  • Bajaj Housing Finance Ltd0.55%
  • INDIAN BANK0.34%
  • SBI ALTERNATIVE INVESTMENT FUND0.30%
  • Kotak Mahindra Prime Ltd0.22%
  • GS CG Feb STRIPS0.12%
  • GODREJ INDUSTRIES LTD0.11%
  • Rajasthan State Govt Rajasthan0.05%
  • STATE BANK OF INDIA AT Bonds0.04%
  • Uttar Pradesh State Govt Uttar Pradesh0.00%
  • Net Current Assets Liabilities-1.59%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.85%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.76%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

8.10%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.92%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

7.91%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.86%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Moderate

7.79%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.49%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

8.07%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

8.01%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Moderate

7.93%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

7.86%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.50%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.73%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

6.01%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.00%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

5.90%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Moderate

5.79%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.58%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.50%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.89%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

6.76%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.76%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.55%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.74%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.73%

Fund Managers

DA

Mr. Deepak AgrawalFund Manager - Debt

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

MS

Mr. Manu SharmaFund Manager and Dealer

Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.

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