Should I invest in Kotak Floater Long-Term-Weekly Dividend?

We don't give personal investment advice. Kotak Floater Long-Term-Weekly Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.2%. 5-year CAGR: 0.86%.

Kotak Mahindra

Kotak Floater Long-Term-Weekly Dividend

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-8.69%	+8.69	12 / 23	Q3
1W	+0.05%	-8.62%	+8.67	14 / 23	Q3
2W	+0.09%	-8.56%	+8.65	15 / 23	Q3
1M	+0.24%	-8.48%	+8.72	10 / 23	Q2
3M	+0.90%	-7.99%	+8.89	10 / 23	Q2
6M	+0.83%	-7.23%	+8.06	13 / 23	Q3
YTD	+1.04%	-14.84%	+15.88	8 / 25	Q2
1Y	+1.77%	-17.92%	+19.69	13 / 24	Q3
2Y	+1.97%	-17.12%	+19.09	12 / 25	Q2
3Y	+1.44%	-29.96%	+31.41	12 / 31	Q2
4Y	+1.09%	-22.63%	+23.72	12 / 28	Q2
5Y	+0.86%	-18.05%	+18.92	12 / 24	Q2
7Y	+0.68%	+3.72%	-3.04	10 / 16	Q3
10Y	+0.51%	+3.75%	-3.24	8 / 10	Q4
Inception	+0.35%	-27.72%	+28.08	14 / 30	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2021 YTD	+1.04%	+0.57%	+0.48	1 / 3
2020	+2.84%	+3.80%	-0.96	3 / 3
2019	+0.11%	+5.16%	-5.05	3 / 3
2018	+0.44%	+3.04%	-2.60	4 / 5
2017	-0.04%	+1.76%	-1.80	8 / 9
2016	-0.05%	+2.87%	-2.92	10 / 12
2015	+0.30%	+3.98%	-3.68	9 / 14
2014	+0.34%	+3.53%	-3.19	13 / 18
2013	0.00%	+3.32%	-3.32	18 / 20
2012	+0.00%	+3.06%	-3.06	13 / 18
2011	+0.01%	-5.64%	+5.66	17 / 21

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.33%

177 windows

min -0.8% · max 3.8%

78% positive

3-Year rolling

+0.21%

152 windows

min -0.2% · max 1.4%

86% positive

5-Year rolling

+0.17%

128 windows

min -0.1% · max 0.9%

91% positive

7-Year rolling

+0.17%

104 windows

min 0.0% · max 0.7%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.72%

3-year · annualised

Sharpe ratio

-7.03

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.23%

Apr 2019 → Mar 2020

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
17 Sep 2021	₹10.6007
16 Sep 2021	₹10.6001
15 Sep 2021	₹10.5994
14 Sep 2021	₹10.5983
13 Sep 2021	₹10.5979
9 Sep 2021	₹10.5954
8 Sep 2021	₹10.5950
7 Sep 2021	₹10.5944
6 Sep 2021	₹10.5934
3 Sep 2021	₹10.5916

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Kotak Floater Long-Term-Weekly Dividend is a Floating Rate from Kotak Mahindra (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Kotak Floater Long-Term-Weekly Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Floater Long-Term-Weekly Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Floater Long-Term-Weekly Dividend has delivered a absolute return of 1.77% — +19.69 pp ahead of the Floating Rate category average of -17.92%. The fund ranks #13 of 24 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak Floater Long-Term-Weekly Dividend has delivered a CAGR of 1.44% — +31.41 pp ahead of the Floating Rate category average of -29.96%. The fund ranks #12 of 31 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Floater Long-Term-Weekly Dividend has delivered a CAGR of 0.86% — +18.92 pp ahead of the Floating Rate category average of -18.05%. The fund ranks #12 of 24 in its category — the second (Q2) quartile.

₹1 lakh invested in Kotak Floater Long-Term-Weekly Dividend exactly 10 years ago would be worth approximately ₹105,196 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.51%. The category average over the same window would have grown ₹1 lakh to ₹144,511.

A ₹10,000 monthly SIP in Kotak Floater Long-Term-Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹620,701 today. That's an XIRR (money-weighted annualised return) of 1.33%.

A ₹10,000 monthly SIP for 10 years in Kotak Floater Long-Term-Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,249,955 (multiplier 1.04×). XIRR: 0.81%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Floater Long-Term-Weekly Dividend ranks #12 out of 24 funds in the Floating Rate category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -18.05%; this fund delivered 0.86%.

The worst peak-to-trough decline Kotak Floater Long-Term-Weekly Dividend has experienced over the last 5-year window is 1.23% — its NAV fell from a high on 02 Apr 2019 to a low on 24 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Floater Long-Term-Weekly Dividend averaged 0.17% (best 0.86%, worst -0.14%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is -9.10 — negative risk-adjusted performance.

In calendar year 2020, Kotak Floater Long-Term-Weekly Dividend returned 2.84% — lagging the Floating Rate category average of 3.80% by 0.96 pp. It ranked #3 of 3 in its category that year.

Kotak Floater Long-Term-Weekly Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Floater Long-Term-Weekly Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.2%. 5-year CAGR: 0.86%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.