Mutual Funds
AMC
Kotak Floating Rate Fund - Direct (G)

Kotak Floating Rate Fund - Direct (G)

NAV
1595.45(0.07%)
Fund Size (CR)
₹2,960.37
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.41%

Absolute Return: 1.77%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Deepak Agrawal

Bench Mark

NIFTY Short Duration Debt Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	10006.11	0.06%	-	0.10%	90/101
1 Month	20 October 2025	10055.14	0.55%	-	0.49%	39/101
3 Month	21 August 2025	10171.89	1.72%	-	1.80%	62/101
6 Month	21 May 2025	10337.68	3.38%	-	2.77%	10/101
1 Year	21 November 2024	10862.39	8.62%	8.62%	8.20%	17/101
3 Year	21 November 2022	12709.60	27.10%	8.31%	7.98%	19/101
5 Year	20 November 2020	13825.38	38.25%	6.69%	6.46%	15/60
Since Inception	14 May 2019	15942.81	59.43%	7.41%	7.04%	36/101

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	125169.60	4.31%	4.31%
3 Year	1 December 2022	3,60,000	409225.37	13.67%	4.36%
5 Year	1 December 2020	6,00,000	727883.34	21.31%	3.94%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.20%

Standard Deviation

0.02%

Beta

3.38%

Sharpe Ratio

2.10%

Treynor's Ratio

2.23%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Floating Rate Fund - Direct (G)	2960.37	0.55%	1.72%	3.38%	8.62%	8.31%
ICICI Pru Floating Interest Fund-Direct (IDCW-W)	7152.84	0.88%	1.96%	3.67%	9.53%	10.21%
Bandhan Floater Fund - Direct (IDCW-D) RI	300.89	0.58%	1.90%	2.83%	8.86%	8.17%
Bandhan Floater Fund - Direct (IDCW-W) RI	300.89	0.55%	1.93%	2.88%	8.78%	8.09%
Bandhan Floater Fund - Direct (G)	300.89	0.48%	1.86%	2.80%	8.73%	8.07%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large Cap Fund	Equity	Very High	9.21%	4	₹10,899.85
Kotak Bond Fund	Debt	Moderately Low	7.28%	3	₹2,053.32
Kotak Bond - Short Term Fund	Debt	Moderate	8.54%	3	₹18,310.36
Kotak Contra Fund	Equity	Very High	7.65%	3	₹4,921.24
Kotak Midcap Fund	Equity	Very High	5.77%	4	₹60,385.03
Kotak Dynamic Bond Fund	Debt	Moderate	7.02%	3	₹2,792.79
Kotak Savings Fund	Debt	Moderate	7.47%	2	₹15,148.65
Kotak Money Market Scheme	Debt	Moderate	7.68%	3	₹35,100.22
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.03%	2	₹3,390.79
Kotak Banking and PSU Debt Fund	Debt	Moderate	8.64%	3	₹5,747.06
Kotak Gold Fund	Other	High	56.53%	2	₹4,539.90
Kotak Credit Risk Fund	Debt	High	10.24%	1	₹725.07
Kotak Liquid	Debt	Moderate	6.72%	3	₹34,080.38
Kotak Small Cap Fund	Equity	Very High	-5.5%	2	₹18,023.96
Kotak Large & Midcap Fund	Equity	Very High	7.95%	3	₹29,515.91
Kotak Flexi Cap Fund	Equity	Very High	10.9%	3	₹56,039.86
Kotak ELSS Tax Saver Fund	Equity	Very High	4.36%	3	₹6,449.48
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	1.82%	3	₹2,424.92
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	8.09%	2	₹14,356.72
Kotak Arbitrage Fund	Hybrid	Low	7.07%	4	₹72,279.21
Kotak Multi Asset Omni FOF	Other	Very High	16.64%	3	₹2,083.68
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	28.46%	0	₹213.90
Kotak Corporate Bond Fund	Debt	Moderately Low	8.72%	4	₹18,909.15
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.03%	2	₹3,390.79
Kotak Debt Hybrid	Hybrid	Moderately High	7.12%	4	₹3,124.10
Kotak Medium Term Fund	Debt	Moderate	10.26%	3	₹2,082.21
Kotak Equity Savings Fund	Hybrid	Moderately High	9.89%	4	₹9,022.96
Kotak Aggressive Hybrid	Hybrid	Very High	6.25%	4	₹8,402.00
Kotak Balanced Advantage Fund	Hybrid	Very High	7.68%	3	₹17,874.24
Kotak Yearly Interval Plan - Sr.1 - Reg	Debt	Moderately Low	0%	0	₹0.00
Kotak Overnight Fund	Debt	Low	5.97%	4	₹8,499.22
Kotak Floating Rate Fund	Debt	Moderate	8.71%	4	₹2,960.37
Kotak Focused Fund	Equity	Very High	12.58%	4	₹3,868.55
Kotak Pioneer Fund	Equity	Very High	11.38%	0	₹3,284.80
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	8.04%	0	₹866.04
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	13.9%	0	₹91.31
Kotak US Specific Equity Passive FOF	Other	Very High	22.23%	0	₹3,882.52
Kotak Nifty Next 50 Index Fund	Other	Very High	0.74%	2	₹809.18
Kotak Nifty 50 Index Fund	Other	Very High	9.57%	3	₹1,006.35
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	14.38%	0	₹555.32
Kotak Multicap Fund	Equity	Very High	9.18%	4	₹21,541.46
Kotak Manufacture in India Fund	Equity	Very High	10.3%	0	₹2,608.69
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.95%	0	₹7,328.38
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	7.56%	0	₹3,251.25
Kotak Business Cycle Fund	Equity	Very High	8.77%	0	₹3,066.15
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	8.53%	0	₹551.78
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.94%	0	₹6,948.60
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	7.46%	0	₹105.19
Kotak Banking & Financial Services Fund	Equity	Very High	14.71%	0	₹1,322.90
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	7.15%	0	₹189.61
Kotak Silver ETF Fund of Fund	Other	Very High	66.25%	0	₹398.59
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	0.47%	0	₹169.49
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-4.57%	0	₹508.50
Kotak Quant Fund	Equity	Very High	3.73%	0	₹579.41
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	26.05%	0	₹77.36
Kotak BSE Housing Index Fund	Other	Very High	-1.89%	0	₹17.64
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	16.04%	0	₹9,429.18
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	8.85%	0	₹20.94
Kotak Consumption Fund	Equity	Very High	11.69%	0	₹1,709.11
Kotak Healthcare Fund	Equity	Very High	2.09%	0	₹481.04
Kotak Technology Fund	Equity	Very High	-1.45%	0	₹612.83
Kotak Long Duration Fund	Debt	Moderate	4.04%	0	₹145.41
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	9.48%	0	₹132.24
Kotak Special Opportunites Fund	Equity	Very High	2.38%	0	₹1,857.79
Kotak BSE PSU Index Fund	Other	Very High	7.78%	0	₹79.50
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	11.31%	0	₹61.73
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.84%	0	₹440.36
Kotak Nifty India Tourism Index Fund	Other	Very High	4.37%	0	₹35.64
Kotak MNC Fund	Equity	Very High	7.5%	0	₹2,211.33
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0.51%	0	₹283.83
Kotak Transportation & Logistics Fund	Equity	Very High	0%	0	₹540.47
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0%	0	₹21.25
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0%	0	₹22.79
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0%	0	₹36.16
Kotak BSE Sensex Index Fund	Other	Very High	0%	0	₹14.37
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	0%	0	₹88.35
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹126.89
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹429.18
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹11.87
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹241.84
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹18.69
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹13.43
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹358.49
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,393.74
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹13.63
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹653.10
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹220.91
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹0.00
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0455
Direct Plan ' Monthly IDCW Option: Rs 0.0527
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Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Kotak Energy Opportunities Fund	1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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Kotak Mutual Fund launches India's first Nifty Chemicals ETF
Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak Nifty Chemicals ETF, India's first exchange-traded fund (ETF) focused on the chemicals sector. The new fund offer (NFO) opened on 23 October 2025, and will close on 6 November 2025.
The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index's performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.
The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India's chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.
Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.
Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.
Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India's growing role in global chemical manufacturing.
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Fund House Details & Investment Objective

Date of Incorporation

9 May 2019

Total AUM (Cr)

₹2960.53

Kotak Floating Rate Fund - Direct (G) is an Floater Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 9 May 2019, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹2,960.53 (Cr), as of 24 November 2025, Kotak Floating Rate Fund - Direct (G) is categorized as a Floater Fund within its segment. The fund has generated a return of 7.41% since its launch.
The current NAV of Kotak Floating Rate Fund - Direct (G) is ₹1,595.45, as on 24 November 2025. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in Kotak Floating Rate Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.31% and 6.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.04% in Debt and 1.96% in cash and cash equivalents.