KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund Debt Floater Fund
Expense Ratio
0.26%
AUM
₹2421.91 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.85%
Below Average
6 Months
+5.60%
Below Average
1 Year
+8.18%
Below Average
3 Years
+8.23%
Below Average
5 Years
+6.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2421.91 Cr
Recent Trend
Declining
Stability Score
20.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.74%
3Y
3Y CAGR
-43.33%
5Y
5Y CAGR
+715.24%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
1.041
Good - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance