What is the current NAV of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

The current NAV (Net Asset Value) of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is ₹1612.9. NAV is updated every business day after market close by AMFI.

What is the 1-year return of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION has delivered a 1-year CAGR return of 5.79% as of the latest data.

What is the 3-year CAGR of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION has delivered a 3-year CAGR return of 7.57%. This measures compounded annual growth over 3 years.

Who manages KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is managed by Kotak Mahindra Mutual Fund.

What is the risk level of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

You can start a SIP in KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Q: What is the expense ratio of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?

Expense ratio data for KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is not yet available.

Kotak Mahindra Mutual Fund · Debt · Floater Fund

₹1,612.9

+0.11 (+0.01%) trending_up

AUM: —

NAV updated 5 days ago

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Plan

Regular

Option

Growth

Risk

Low to Moderate

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.45

Std Dev (1Y)

0.97%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.69%

+1.67%

+3.02%

+5.79%

+7.57%

+6.47%

10y

—

since inception

+6.87%

rate_review TopFund's Take on KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is a Floater Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.97% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.