Kotak Floating Rate Fund vs Tata Floating Rate Fund compare

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tortoise-icon Kotak Floating Rate Fund-Regular Plan-Growth Option

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tortoise-icon Tata Floating Rate Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹3792 Cr ₹209 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 May 2019 07 Jul 2021
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Index CRISIL Short-Term Bond Index
Turn Over 34% 26.23%
Expense Ratio 0.62 0.73
Manager Deepak Agrawal Akhil Mittal
ISIN Code INF174KA1DY6 INF277KA1091
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
1 Month 0.78% 0.69%
6 Month 4.34% 3.78%
1 Year 7.82% 7.22%
3 Year 5.77% 5.82%
5 Year 6.65% -

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
6 Month - -
1 Year 3.38% 3.21%
3 Year 9.74% 9.62%
5 Year 16.5% 9.62%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
1 Year 5.91% 5.03%
3 Year 13.4% 9.93%
5 Year 16.97% 9.93%

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Standard Deviation 1.07% 0.66%
Sharp 0.02% -
Beta 1.73% -
Alpha 3.48% -

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Name Deepak Agrawal Akhil Mittal
Total AUM ₹150749 Cr ₹4981 Cr
Fund Manage 14 4
Kotak Floating Rate Fund-Regular Plan-Growth Option Tata Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Tata Floating Rate Fund-Regular Plan-Growth

Others 100.15 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Tata Floating Rate Fund-Regular Plan-Growth

Others 1.34 30.11
Financial 26.84 63.71
Construction 4.34 6.18
Services 1.79 -

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