Kotak Floating Rate Fund Regular-Growth
Debt, Floater, Principal at moderate risk
1 Year Return 5.32% at 08 Jun 2026 12:54 PM
Kotak Floating Rate Fund Regular-Growth: Mutual Fund Overview
Kotak Floating Rate Fund Regular-Growth is an Floater mutual fund with over 7.07 years of performance history. The scheme manages an AUM of ₹3329.3 Cr and has a NAV of ₹1590.4791. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.32%.
Fund Details
NAV 1590.4791
Sub-Type Floater
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.07
Fund Size(in Crores) 3329.3
Fund Performance
1 Month 0.33%
3 Month 0.69%
6 Month 1.94%
1 Year 5.32%
3 Year 7.38%
5 Year 6.23%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.98%) Market Cap Large Cap 46.09 Mid Cap 7.72 Small Cap 21.17 Top Sectors Financial 24.55 Energy 7.92 Automobile 7.4 Technology 7.34 Capital Goods 5.29 Healthcare 4.83 Services 3.1 Consumer Staples 3.09 Insurance 2.66 Communication 2.33 Construction 1.86 Metals & Mining 1.82 Materials 1.44 Consumer Discretionary 0.91 Chemicals 0.44 Top Holding Alembic Pharmaceuticals 0.58 Alkem Laboratories 1 Amagi Media Labs 0.28 Axis Bank 3.14 Bajaj Auto 1.24 Bajaj Electricals 0.32 Balkrishna Industries 0.67 Bayer CropScience 0.44 Bharti Airtel 2.33 Blue Dart Express 0.68 CIE Automotive India 0.59 Cipla 0.81 City Union Bank 1.17 CreditAccess Grameen 0.8 Crompton Greaves Con. Electricals 0.59 Delhivery 0.58 Dr. Lal Pathlabs 1.1 Equitas Small Finance Bank 0.48 Eris Lifesciences 0.41 Escorts Kubota 0.5 Finolex Industries 0.32 Gland Pharma 0.54 GNA Axles 0.43 Godrej Consumer 0.66 Goodyear India 0.39 Gujarat State Petronet 0.53 Havells India 1 HCL Technologies 1.48 HDFC Bank 5.73 HDFC Life Insurance 0.73 Hindustan Petroleum Corporation 0.58 Huhtamaki India 0.42 ICICI Bank 5.47 ICICI Lombard Gen. Insurance 1.09 Infosys 2.19 ITC 1.36 Kalpataru Projects Intl. 0.63 Kotak Mahindra Bank 2.85 Larsen & Toubro 1.86 Lumax Industries 0.94 Maruti Suzuki India 2.47 Max Financial Services 1.13 National Aluminium Company 0.31 Nilkamal 0.12 NTPC 0.86 Popular Vehicles And Services 0.15 Power Grid Corporation Of India 1.97 Procter & Gamble Health 0.39 PVR Inox 0.59 Redington 0.47 Reliance Industries 3.98 SBI Life Insurance Company 0.84 SKF India 0.74 SKF India (Industrial) 0.3 Sonata Software 0.36 State Bank of India 3.31 Suprajit Engineering 0.76 Tamil Nadu Newsprint & Papers 0.33 Tata Consultancy 2.3 Tata Steel 0.92 The Anup Engineering 0.51 The Ramco Cements 0.58 Timken India 0.42 Transport Corp 0.63 United Spirits 0.74 UTI Asset Mgmt 0.47 Vesuvius India 0.96 Voltamp Transformers 0.73 Wipro 0.25 Zensar Technologies 0.48
Debt & Others (25.020000000000003%) Sector Allocation Real Estate Investment Trusts 0.92 Non Convertible Debenture 2.45 Net Current Assets 0.77 Debt Credit Ratings SOV 9.75 Cash & Call Money 7.25 AAA 7.1 Debt Category Mahindra Rural Housing Finance 0.94 Bajaj Finance 4.34 GOI 9.75 Others 7.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2019-05-14
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Floating Rate Fund Regular-Growth FAQs
How to invest in Kotak Floating Rate Fund Regular-Growth?
Investing in Kotak Floating Rate Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Floating Rate Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Floating Rate Fund Regular-Growth?
The term expense ratio for Kotak Floating Rate Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Floating Rate Fund Regular-Growth is 0.63% as of 08 Jun 2026.
What is the NAV of Kotak Floating Rate Fund Regular-Growth?
The NAV of Kotak Floating Rate Fund Regular-Growth is ₹1590.4791 as of 08 Jun 2026.
What is the AUM of Kotak Floating Rate Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak Floating Rate Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Floating Rate Fund Regular-Growth is ₹3329.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Floating Rate Fund Regular-Growth?
The PE ratio of Kotak Floating Rate Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Floating Rate Fund Regular-Growth?
Yes, you can invest in Kotak Floating Rate Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Floating Rate Fund Regular-Growth in the last 5 years?
The return of Kotak Floating Rate Fund Regular-Growth in the last 5 years is 6.23%.
What is the minimum SIP investment required in Kotak Floating Rate Fund Regular-Growth?
The minimum SIP investment in Kotak Floating Rate Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Floating Rate Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Floating Rate Fund Regular-Growth?
The NAV of Kotak Floating Rate Fund Regular-Growth, as of 08 Jun 2026, is ₹1590.4791.
Who manages the Kotak Floating Rate Fund Regular-Growth?
The fund managers responsible for Kotak Floating Rate Fund Regular-Growth are:
- Palha Khanna
- Deepak Agrawal
- Manu Sharma