Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 147266

Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • GROWTH OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1626.2103
AMFI Code / ISIN
147266 / INF174KA1DY6
Category Peer Standing
#37 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2019-05-16 to 2026-11-09 (1,815 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.76% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.70% p.a.
Sortino Ratio (3Y)
1.21
Sharpe Ratio (3Y)
0.79
Calmar Ratio
3.47
Annualized Volatility (3Y)
+0.78%
Maximum Drawdown
-2.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.90% / +6.50% / +6.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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