Kotak Floating Rate Fund Direct-IDCW

Fund Details

NAV 1413.0112

Sub-Type Floater

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.83

Fund Size(in Crores) 3455.98

Fund Performance

1 Month 0.52%

3 Month 1.41%

6 Month 3.23%

1 Year 8.33%

3 Year 8.28%

5 Year 7.07%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Small Cap 90.34 Mid Cap 9.61 Top Sectors Financial 18.32 Healthcare 14.66 Services 13.06 Capital Goods 10.88 Chemicals 6.53 Metals & Mining 5.22 Consumer Staples 5 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.28 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Indiamart 0.34 Force Motors 0.61 Tejas Networks 0.19 Gillette India 0.35 Amber Enterprises India 0.91 Inox India 0.14 Gujarat Mineral Development Corporation 0.25 Aptus Value Housing Finance India 0.45 Reliance Infrastructure 0.14 Five-Star Business Finance 0.42 Century Plyboards (India) 0.23 PCBL Chemical 0.28 Swan Corp 0.28 Triveni Turbine 0.29 ITI 0.14 Craftsman Automation 0.48 Vardhman Textiles 0.29 RBL Bank 1.01 BASF India 0.21 Shyam Metalics And Energy 0.32 JBM Auto 0.12 Astrazeneca Pharma India 0.29 Blue Dart Express 0.18 MMTC 0.05 Transformers And Rectifiers 0.17 Aegis Vopak Terminals 0.17 Ramkrishna Forgings 0.3 JK Tyre & Industries 0.33 Choice International 0.3 Maharashtra Scooters 0.38 Tata Chemicals 0.59 Maharashtra Seamless 0.12 Nuvoco Vistas Corporation 0.17 LT Foods 0.29 TBO Tek 0.21 Sagility 0.32 EIH 0.32 The India Cements 0.14 The Jammu & Kashmir Bank 0.28 Shipping Corporation Of India 0.23 Dr. Lal Pathlabs 0.57 Cholamandalam Financial 0.85 Kirloskar Brothers 0.21 Elgi Equipments 0.6 PVR Inox 0.38 Bayer CropScience 0.31 PG Electroplast 0.53 Valor Estate 0.15 Jyoti CNC Automation 0.37 IIFL Finance 0.6 Zee Entertainment Enterprises 0.42 Authum Investment & Infrastructure 0.67 Schneider Electric 0.28 Ircon International 0.24 Ather Energy 0.53 Wockhardt 0.59 Can Fin Homes 0.37 Finolex Industries 0.27 Central Depository Services (India) 1.18 Sonata Software 0.27 CE Info Systems 0.09 Redington 0.87 Alkyl Amines Chemicals 0.11 Affle 3I 0.46 Aadhar Housing Fin 0.26 CreditAccess Grameen 0.36 JSW Cement 0.14 Radico Khaitan 1.08 Kirloskar Oil Engines 0.61 Alembic Pharmaceuticals 0.21 Whirlpool Of India 0.3 Intellect Design Arena 0.33 Bikaji Foods International 0.22 KFin Technologies 0.67 Welspun Corp 0.56 Devyani International 0.27 Bata India 0.26 Jubilant Ingrevia 0.26 Jupiter Wagons 0.19 Poly Medicure 0.25 Aavas Financiers 0.27 Aditya Birla AMC 0.34 Chambal Fertilisers and Chemicals 0.37 Welspun Living 0.21 Rites 0.15 Home First Finance Company India 0.51 Olectra Greentech 0.21 City Union Bank 1.07 Zensar Technologies 0.34 Signatureglobal (India) 0.2 BLS International Services 0.18 Cera Sanitaryware 0.15 Trident 0.17 The Great Eastern Shipping Company 0.69 IEX 0.52 Sundram Fasteners 0.5 Nava 0.43 Timken India 0.65 Nuvama Wealth Management 0.49 Leela Palaces Hotels 0.19 KEC International 0.4 Amara Raja Energy & Mobility 0.54 Brainbees Solutions 0.25 Praj Industries 0.21 Happiest Minds Technologies 0.15 Action Construction Equipment 0.19 Reliance Power 0.36 JM Financial 0.26 HEG 0.25 Firstsource Solutions 0.35 Metropolis Healthcare 0.26 Titagarh Rail Systems 0.29 Poonawalla Fincorp 0.68 ZF Commercial 0.6 Sarda Energy 0.27 Netweb Technologies India 0.33 Gland Pharma 0.76 Kalpataru Projects Intl. 0.74 Godawari Power And Ispat 0.34 Granules India 0.44 CESC 0.52 Jyothy Labs 0.18 Angel One 0.79 Hindustan Copper 0.97 Motherson Wiring 0.57 Aditya Birla Lifestyle Brands 0.26 IFCI 0.21 Karur Vysya Bank 1.61 Star Health and Allied Insurance Company 0.57 Techno Electric & Eng. Co. 0.31 CCL Products 0.37 Cohance Lifesciences 0.26 Graphite India 0.25 Gravita India 0.27 Newgen Software Technologies 0.17 Garden Reach Shipbuilders & Engineers 0.37 Campus Activewear 0.12 Atul 0.56 Aster DM Healthcare 0.8 Bandhan Bank 0.84 Godrej Agrovet 0.16 Dr. Agarwal's Health Care 0.18 Tata Teleservices (Maharashtra) 0.11 Elecon Engineering 0.19 Blue Jet Healthcare 0.07 Bombay Burmah Trading Corporation 0.15 Ceat 0.39 HBL Engineering 0.4 Clean Science And Technology 0.18 Emcure Pharmaceuticals 0.23 Finolex Cables 0.36 Aegis Logistics 0.45 Eris Lifesciences 0.38 NMDC Steel 0.24 Go Digit General Insurance 0.42 Rashtriya Chemicals and Fertilizers 0.09 UTI Asset Mgmt 0.22 Sobha 0.32 Pfizer 0.4 Akums Drugs And Pharmaceuticals 0.07 Krishna Institute 0.96 Vijaya Diagnostic Centre 0.26 Laurus Labs 2.18 Minda Corporation 0.23 Cyient 0.4 Manappuram Finance 0.81 Mahanagar Gas 0.36 DOMS Industries 0.22 International Gemmological Institute 0.18 Aditya Birla Fashion and Retail 0.19 Mangalore Refinery And Petrochemicals 0.18 KSB 0.21 Triveni Engineering & Inds. 0.18 Niva Bupa Health Insurance Company 0.24 Honasa Consumer 0.22 Narayana Hrudayalaya 0.65 Neuland Laboratories 0.57 V-Guard Industries 0.31 PNB Housing Finance 0.81 Engineers India 0.32 NBCC (India) 0.5 Anant Raj 0.42 Jubilant Pharmova 0.36 Latent View Analytics 0.13 Gujarat State Petronet 0.46 R R Kabel 0.27 Ventive Hospitality 0.09 Onesource Specialty Pharma 0.39 Zen Technologies 0.33 Lemon Tree Hotels 0.3 Anand Rathi Wealth 0.68 Sumitomo Chemical India 0.26 EID Parry 0.47 Crompton Greaves Con. Electricals 0.87 MCX 3.26 Jindal Saw 0.23 NCC 0.33 Brigade Enterprises 0.5 Asahi India Glass 0.57 JB Chemicals 0.88 ACME Solar Holdings 0.12 Railtel Corporation 0.14 Aarti Industries 0.48 Sapphire Foods 0.25 Saregama India 0.13 CAMS 0.85 Jaiprakash Power Ventures 0.39 eClerx Services 0.35 Rainbow Children's 0.31 Himadri Speciality Chemical 0.59 Aditya Birla Real Estate 0.35 Deepak Fertilisers And Petrochemicals Corporation 0.35 Alok Industries 0.09 Inox Wind 0.46 Ola Electric Mobility 0.23 Central Bank of India 0.2 Chennai Petroleum Corporation 0.24 Afcons Infrastructure 0.23 Vedant Fashions 0.12 Inventurus Knowledge Solutions 0.35 Caplin Point Laboratories 0.18 Syrma SGS Technology 0.33 SBFC Finance 0.19 Emami 0.48 Delhivery 1.23 Capri Global 0.32 Kaynes Technology India 0.63 Data Patterns (India) 0.5 HFCL 0.38 Natco Pharma 0.46 Akzo Nobel India 0.2 Concord Biotech 0.21 Carborundum Universal 0.5 Sun TV Network 0.33 PTC Industries 0.57 DCM Shriram 0.22 The Ramco Cements 0.75 Birlasoft 0.34 Usha Martin 0.39 Sammaan Capital 0.6 Castrol India 0.47 Chalet Hotels 0.3 BEML 0.34 RHI Magnesita 0.14 Piramal Pharma 0.5 Navin Fluorine International 1.2 Sai Life Sciences 0.72 Balrampur Chini Mills 0.28 Kajaria Ceramics 0.41 Indegene 0.27

Debt & Others (0.05%) Sector Allocation Margin Money 0 Repo 0.18 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 6

Date of Incorporation 2019-05-14

Total AUM 595413.8

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.