Compare
NAVs as of 20 Aug 2026
Kotak Floating Rate FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Floating Rate Fund |
|---|---|
| 16 May 2019 | ₹100.00 |
| 23 Dec 2019 | ₹103.70 |
| 31 Jul 2020 | ₹111.88 |
| 09 Mar 2021 | ₹114.40 |
| 16 Oct 2021 | ₹119.79 |
| 25 May 2022 | ₹120.52 |
| 02 Jan 2023 | ₹124.48 |
| 11 Aug 2023 | ₹130.15 |
| 19 Mar 2024 | ₹135.53 |
| 26 Oct 2024 | ₹142.78 |
| 04 Jun 2025 | ₹150.92 |
| 11 Jan 2026 | ₹156.39 |
| 20 Aug 2026 | ₹161.64 |
| Metric | Kotak Mahindra · Regular NAV ₹1,617.68 Moderate risk ★★★☆☆ | Category median Floater Fund · 11 funds |
|---|---|---|
| +5.73% | +5.99% | |
| +7.42% | +7.42% | |
| +6.34% | +6.45% | |
| — | +6.95% | |
| +6.83% | +6.83% | |
| +7.07% | — | |
| +6.47% | +7.27% | |
| +6.59% | +6.59% | |
| — | +7.80% | |
| Risk | ||
| 0.75% | 0.81% | |
| 1.22 | 1.09 | |
| 1.90 | 1.76 | |
| -2.05% | -1.33% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.60% | 0.60% | |
| ₹3,275Cr | ₹683.31Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 113% | |
| Deepak Agrawal | — | |
| 16 May 2019 | — | |
| — | — | |
| — | — | |
| 4.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.