Kotak Floating Rate Fund-Reg(G)

1207.03 0.56 (0.05%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.464.554.73NANA7.21
Category Avg2.103.583.976.76NA5.90
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.032.000.61-0.48
20203.601.703.162.31
2019NA1.861.11NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.2212NA
202011.2128NA
20193.8978NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.9906-Sep-044.387.817.037.63
HDFC Floating Rate Debt Fund(G)39.3823-Oct-074.367.167.087.97
ICICI Pru Floating Interest Fund(G)336.3918-Nov-053.777.056.847.78
Aditya Birla SL Floating Rate Fund(G)275.4825-Mar-094.196.826.948.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5322
Semi Standard Deviation [%]0.0647
Beta [%]0.5009
Sharp Ratio [%]0.1802
R-Square [%]0.5698
Expense Ratio [%]0.6200
AVG Ratio [%]0.0049
Other Ratios
Jenson Ratio [%]0.0112
Treynor Ratio [%]0.0164
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]-0.0933

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY