40439
20327
Kotak Floating Rate Fund - Regular Growth
7.37
5.54
6.29
-0.17
0.02
0.57
1.94
6.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.36
6.29
Kotak Floating Rate Fund - Regular (G)
1.36
6.29
1.19
3.5
5 Years
Kotak Floating Rate Fund - Regular Growth
-
NAV
1584.40
15 May 2026
-
-0.08%
1 Day
-
7.37%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
3,329 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.54%
- 7.37%
- 6.29%
- 6.79
- 0.37Alpha
- 0.24SD
- 0.03Beta
- 0.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,432
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 697
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 326
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Floating Rate Fund - Regular Growth has delivered 6.80% since inception
The NAV of Kotak Floating Rate Fund - Regular Growth is ₹1585.73 as of 15 May 2026
The expense ratio of Kotak Floating Rate Fund - Regular Growth is 0.63 % as of 15 May 2026
The AUM of Kotak Floating Rate Fund - Regular Growth 3329.3 CR as of 15 May 2026
The minimum SIP amount of Kotak Floating Rate Fund - Regular Growth is 100
The top stock holdings of Kotak Floating Rate Fund - Regular Growth are
- Power Fin.Corpn. - 5.95%
- Karnataka 2032 - 5.83%
- Tamil Nadu 2033 - 5.42%
- REC Ltd - 5.21%
- Pipeline Infra - 4.99%
The top sectors Kotak Floating Rate Fund - Regular Growth has invested in are
- - 0%