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SCHEME PERFORMANCE
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Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1566.8748
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.51%
1 Year Ago : 9.04%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.12-1.08-0.50
2025 April-June2.658.749.32
2025 July-September0.85-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return6.073.224.54
2024 January - March1.861.982.75
2024 April-June1.966.846.92
2024 July-September2.406.657.57
2024 October-December1.90-7.26-8.31
2024 Total Return8.558.198.82
2023 January - March1.66-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.991.532.03
2023 October-December1.629.7610.74
2023 Total Return7.6518.6719.85
2022 January - March0.990.440.44
2022 April-June-0.57-9.41-9.50
2022 July-September1.768.638.85
2022 October-December1.515.985.86
2022 Total Return3.874.334.13
2021 January - March-0.453.604.96
2021 April-June1.835.246.23
2021 July-September2.0312.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return4.5321.9023.99
2020 January - March2.38-28.73-29.53
2020 April-June3.8518.3320.01
2020 July-September1.768.738.94
2020 October-December3.1524.3123.03
2020 Total Return11.6315.4814.58
2019 January - March0.006.946.82
2019 April-June0.811.371.05
2019 July-September1.85-2.21-3.08
2019 October-December1.146.285.67
2019 Total Return3.9414.0811.82
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