Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.15% | -0.19% | 0.47% | 2.26% | 5.02% | 7.50% | 6.60% | 7.08% | – |
NAV history
About this fund
Kotak Floating Interest Rates Fund is a debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹1,665.11.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Floating Interest Rates Fund has recorded a return of about 5.0%, with a three-year return of 7.5% and a five-year return of 6.6%. Its annualised volatility is 1.4% — relatively low fluctuations — and its Sharpe ratio is -1.06, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.34 | 7.71 | 2.61 | 12.00 | 100% | 0% |
| 3Y | 6.92 | 6.65 | 5.22 | 8.42 | 100% | 0% |
| 5Y | 6.99 | 6.97 | 6.58 | 7.66 | 100% | 0% |
| 7Y | 7.21 | 7.22 | 7.08 | 7.32 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.04 | 0.58 | 3.14 | 6.06 | 7.37 | 6.64 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| DSP Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.59 | 0.00 | 2.04 | 4.27 | 7.47 | 6.42 | – | – |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.10 | 0.81 | 2.58 | 5.41 | 7.28 | 6.67 | – | – |
| Axis Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.61 | 0.30 | 2.92 | 5.42 | 8.19 | 7.03 | – | – |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.29 | 0.34 | 2.15 | 4.41 | 7.22 | 6.48 | 7.12 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -1.34 | -1.27 | 1.29 | 0.39 | 5.51 | 5.13 | 6.66 | – |
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |