Home Mf Research Kotak Floating Rate Fund Regular Plan Growth

Kotak Floating Rate Fund - Regular Plan - Growth

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  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,523.65 0.03%
AUM (Fund Size)
36
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.39
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.08
0.31 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.38
0.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.61
1.29 %
Six Months 2025-01-20 ₹6,000.00 ₹6,169.84
2.83 %
One Year 2024-07-18 ₹12,000.00 ₹12,623.33
5.19 %
Three Year 2022-07-19 ₹36,000.00 ₹41,004.27
13.90 %
Five Year 2020-07-20 ₹60,000.00 ₹72,301.88
20.50 %
Since Inception 2019-05-09 ₹76,000.00 ₹95,138.40
25.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 46%
Others N/A

Sectors Holding in Kotak Floating Rate Fund - Regular Plan - Growth

Other
46%
Alternative Investment Fund
0%

Companies Holding in Kotak Floating Rate Fund - Regular Plan - Growth

PIPELINE INFRASTRUCTURE LIMITED
0.46%
MANKIND PHARMA LTD(^)
4.63%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
2.62%
BAJAJ FINANCE LTD.(^)
3.39%
TATA CAPITAL HOUSING FINANCE LTD.(^)
3.10%
Power Finance Corporation Ltd.(^)
3.08%
MUTHOOT FINANCE LTD.(^)
3.07%
TATA CAPITAL LTD.(^)
2.90%
EMBASSY OFFICE PARKS REIT(^)
1.54%
MUTHOOT FINANCE LTD.
0.83%
REC LTD(^)
2.31%
BAJAJ HOUSING FINANCE LTD.(^)
2.16%
Power Finance Corporation Ltd.
1.55%
LIC HOUSING FINANCE LTD.(^)
1.55%
GODREJ PROPERTIES LIMITED(^)
1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.54%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
1.53%
L & T Finance Ltd.
0.76%
Bahadur Chand Investments Private Limited
0.38%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
1.88%
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
0.73%
Central Government - 2034
0.16%
Central Government - 2031
10.55%
Central Government - 2033
3.00%
SBI ALTERNATIVE INVESTMENT FUND
0.45%
Triparty Repo
0.21%
Net Current Assets/(Liabilities)
2.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Agrawal
Experience
Mr. Manu Sharma
Experience

FAQs

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