Kotak Floating Rate Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2022 1094.9164
-0.0694
-0.0063%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2022 1104.2432
-0.0823
-0.0075%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 29/Nov/2022 1240.736
-0.0924
-0.0074%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 29/Nov/2022 1256.8603
-0.0797
-0.0063%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Floating Rate Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.62
Yes
No
No
7/12 0.35 / 1.03
1M Rolling Return %
0.30
0.29
Yes
No
No
7/12 0.21 / 0.36
3M Return %
1.33
1.35
No
No
No
6/12 1.13 / 1.83
3M Rolling Return %
0.65
0.65
No
No
No
8/12 0.36 / 0.81
6M Return %
2.87
2.77
Yes
No
No
4/12 2.40 / 3.54
6M Rolling Return %
1.34
1.41
No
No
No
7/10 0.96 / 1.85
1Y Return %
3.20
3.71
No
No
Yes
11/12 2.32 / 4.43
1Y Rolling Return %
5.54
4.54
Yes
Yes
No
1/7 3.55 / 5.54
3Y Return %
6.24
5.56
Yes
Yes
No
1/7 4.44 / 6.24
Standard Deviation
2.24
1.45
No
No
Yes
7/7 0.88 / 2.24
Semi Deviation
1.43
0.95
No
No
Yes
7/7 0.65 / 1.43
Max Drawdown
-1.11
-0.43
No
No
Yes
7/7 -1.11 / -0.03
VaR 1 Y
-1.94
-0.56
No
No
Yes
7/7 -1.94 / 0.00
Average Drawdown
-0.52
-0.23
No
No
Yes
7/7 -0.52 / -0.02
Sharpe Ratio
0.72
1.06
No
No
Yes
6/7 0.59 / 1.56
Sterling Ratio
0.56
0.58
No
No
No
5/7 0.50 / 0.64
Sortino Ratio
0.39
0.65
No
No
Yes
6/7 0.27 / 1.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Floating Rate Fund Performance Analysis

Kotak Floating Rate Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Floating Rate Fund

Top Performing Funds in Floater Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Floating Rate Fund

2 The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. 4.43% 5.59% -0.34% -0.24% 1.42 0.89 0.42

Hdfc Floating Rate Debt Fund

1 The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. 4.23% 5.91% -0.21% 0.00% 1.56 1.04 0.44

Kotak Floating Rate Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.65
0.65
Yes
No
No
7/12 0.39 / 1.06
1M Rolling Return %
0.34
0.33
Yes
No
No
6/12 0.24 / 0.39
3M Return %
1.43
1.45
No
No
No
5/12 1.18 / 2.01
3M Rolling Return %
0.75
0.76
No
No
No
7/12 0.46 / 0.92
6M Return %
3.08
2.98
Yes
No
No
4/12 2.60 / 3.90
6M Rolling Return %
1.54
1.61
No
No
Yes
8/10 1.17 / 1.96
1Y Return %
3.62
4.14
No
No
Yes
11/12 2.60 / 4.81
1Y Rolling Return %
5.96
5.04
Yes
Yes
No
1/7 4.31 / 5.96
3Y Return %
6.66
6.06
Yes
Yes
No
1/7 5.15 / 6.66
Standard Deviation
2.24
1.45
No
No
Yes
7/7 0.88 / 2.24
Semi Deviation
1.43
0.95
No
No
Yes
7/7 0.65 / 1.43
Max Drawdown
-1.11
-0.43
No
No
Yes
7/7 -1.11 / -0.03
VaR 1 Y
-1.94
-0.56
No
No
Yes
7/7 -1.94 / 0.00
Average Drawdown
-0.52
-0.23
No
No
Yes
7/7 -0.52 / -0.02
Sharpe Ratio
0.72
1.06
No
No
Yes
6/7 0.59 / 1.56
Sterling Ratio
0.56
0.58
No
No
No
5/7 0.50 / 0.64
Sortino Ratio
0.39
0.65
No
No
Yes
6/7 0.27 / 1.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Floating Rate Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.62% 0.65%
1M Rolling Return % 0.30% 0.34%
3M Return % 1.33% 1.43%
3M Rolling Return % 0.65% 0.75%
6M Return % 2.87% 3.08%
6M Rolling Return % 1.34% 1.54%
1Y Return % 3.20% 3.62%
1Y Rolling Return % 5.54% 5.96%
3Y Return % 6.24% 6.66%
Standard Deviation 2.24% 2.24%
Semi Deviation 1.43% 1.43%
Max Drawdown -1.11% -1.11%
VaR 1 Y -1.94% -1.94%
Average Drawdown -0.52% -0.52%
Sharpe Ratio 0.72% 0.72%
Sterling Ratio 0.56% 0.56%
Sortino Ratio 0.39% 0.39%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.05
1
0.14
7
0.49
11
1.83
1
3.54
1
3.75
6
5.85
4
6.45
4

Franklin India Floating Rate Fund

0.03
2
0.17
3
0.64
6
1.51
3
2.69
7
3.71
7
4.44
7
5.51
5

Hdfc Floating Rate Debt Fund

0.03
3
0.11
11
0.53
9
1.58
2
3.09
2
4.23
4
5.91
3
6.65
1

Dsp Floater Fund

0.03
4
0.21
1
0.67
4
1.35
5
2.46
11
2.32
12

Uti Floater Fund

0.02
5
0.13
10
0.51
10
1.22
8
2.40
12
3.34
10
4.69
6

Aditya Birla Sun Life Floating Rate Fund

0.02
6
0.13
9
0.57
8
1.42
4
2.81
5
4.43
1
5.59
5
6.56
2

Idfc Floating Rate Fund

0.01
7
0.13
8
0.65
5
1.13
11
2.51
10
3.47
9

Sbi Floating Rate Debt Fund

0.01
8
0.15
5
0.68
3
1.13
12
2.67
8
3.91
5

Nippon India Floating Rate Fund

0.01
9
0.16
4
0.70
2
1.28
7
2.64
9
3.50
8
6.20
2
6.55
3

Tata Floating Rate Fund

-0.00
10
0.09
12
0.35
12
1.20
9
2.70
6
4.31
3

Kotak Floating Rate Fund

-0.01
11
0.15
6
0.62
7
1.33
6
2.87
4
3.20
11
6.24
1

Axis Floater Fund

-0.01
12
0.20
2
1.03
1
1.18
10
2.88
3
4.36
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.05
1
0.15
7
0.54
11
2.01
1
3.90
1
4.49
4
6.61
2
7.24
1

Franklin India Floating Rate Fund

0.03
2
0.18
3
0.70
3
1.69
2
3.05
5
4.42
6
5.15
7
6.17
5

Hdfc Floating Rate Debt Fund

0.03
3
0.12
11
0.55
10
1.64
3
3.21
2
4.47
5
6.15
4
6.86
3

Dsp Floater Fund

0.03
4
0.22
1
0.69
4
1.41
6
2.60
12
2.60
12

Uti Floater Fund

0.02
5
0.14
9
0.55
9
1.35
8
2.65
11
3.86
9
5.47
6

Aditya Birla Sun Life Floating Rate Fund

0.02
6
0.13
10
0.58
8
1.48
4
2.93
6
4.68
3
5.80
5
6.79
4

Idfc Floating Rate Fund

0.01
7
0.14
8
0.69
6
1.25
11
2.75
10
3.97
8

Sbi Floating Rate Debt Fund

0.01
8
0.16
5
0.69
5
1.18
12
2.77
9
4.12
7

Nippon India Floating Rate Fund

0.01
9
0.17
4
0.73
2
1.37
7
2.81
8
3.85
10
6.57
3
6.96
2

Tata Floating Rate Fund

-0.00
10
0.10
12
0.39
12
1.31
9
2.92
7
4.77
2

Kotak Floating Rate Fund

-0.01
11
0.15
6
0.65
7
1.43
5
3.08
4
3.62
11
6.66
1

Axis Floater Fund

-0.01
12
0.21
2
1.06
1
1.27
10
3.09
3
4.81
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.34
2
0.81
1
1.85
1
4.49
5
7.14
4

Franklin India Floating Rate Fund

0.32
4
0.55
10
1.34
6
3.79
6
5.77
5

Hdfc Floating Rate Debt Fund

0.33
3
0.68
7
1.59
3
4.72
4
7.49
3

Icici Prudential Floating Interest Fund

0.22
11
0.36
12
0.96
10
4.88
2
7.50
2

Kotak Floating Rate Fund

0.30
7
0.65
8
1.34
7
5.54
1

Nippon India Floating Rate Fund

0.30
6
0.72
6
1.40
5
4.85
3
8.13
1

Uti Floater Fund

0.26
10
0.56
9
1.33
8
3.55
7

Sbi Floating Rate Debt Fund

0.29
8
0.78
4
1.73
2

Idfc Floating Rate Fund

0.31
5
0.78
3
1.50
4

Dsp Floater Fund

0.21
12
0.39
11
1.03
9

Tata Floating Rate Fund

0.36
1
0.80
2

Axis Floater Fund

0.26
9
0.77
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.36
3
0.87
4
1.96
1
4.69
5
7.35
4

Franklin India Floating Rate Fund

0.37
2
0.72
9
1.68
5
4.47
6
6.43
5

Hdfc Floating Rate Debt Fund

0.35
5
0.74
8
1.72
4
4.98
4
7.70
3

Icici Prudential Floating Interest Fund

0.29
11
0.54
11
1.32
9
5.65
2
8.30
2

Kotak Floating Rate Fund

0.34
6
0.75
7
1.54
8
5.96
1

Nippon India Floating Rate Fund

0.33
7
0.80
6
1.57
7
5.20
3
8.58
1

Uti Floater Fund

0.31
9
0.68
10
1.60
6
4.31
7

Sbi Floating Rate Debt Fund

0.31
10
0.83
5
1.83
2

Idfc Floating Rate Fund

0.35
4
0.91
2
1.75
3

Dsp Floater Fund

0.24
12
0.46
12
1.17
10

Tata Floating Rate Fund

0.39
1
0.92
1

Axis Floater Fund

0.31
8
0.88
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.24
4
-0.34
4
-0.22
4
1.19
2
0.78
3

Franklin India Floating Rate Fund

0.00
2
-0.14
2
-0.11
2
0.88
1
0.65
1

Hdfc Floating Rate Debt Fund

0.00
2
-0.21
3
-0.11
3
1.22
3
0.80
4

Icici Prudential Floating Interest Fund

-0.95
6
-0.57
5
-0.30
5
1.67
5
1.16
6

Kotak Floating Rate Fund

-1.94
7
-1.11
7
-0.52
7
2.24
7
1.43
7

Nippon India Floating Rate Fund

-0.79
5
-0.62
6
-0.32
6
1.71
6
1.08
5

Uti Floater Fund

-0.02
3
-0.03
1
-0.02
1
1.26
4
0.72
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

1.42
2
0.89
2
0.60
4
0.42
0.41
4 1.25 3
0.11
4
0.01
4
1.57
5
0.01
1

Franklin India Floating Rate Fund

0.59
7
0.27
7
0.50
7
0.35
1.61
2 0.66 6
0.03
5
0.00
6
1.62
4
-0.00
5

Hdfc Floating Rate Debt Fund

1.56
1
1.04
1
0.63
2
0.44
2.76
1 0.74 5
0.03
6
0.02
2
1.56
6
0.01
2

Icici Prudential Floating Interest Fund

1.11
4
0.61
4
0.61
3
0.39
-1.25
5 1.36 2
0.29
3
0.01
3
2.91
2
-0.00
4

Kotak Floating Rate Fund

0.72
6
0.39
6
0.56
5
0.41

Nippon India Floating Rate Fund

1.28
3
0.85
3
0.64
1
0.40
1.18
3 0.83 4
0.82
1
0.02
1
6.48
1
0.00
3

Uti Floater Fund

0.78
5
0.51
5
0.55
6
0.38
-4.06
6 1.77 1
0.52
2
0.00
5
2.23
3
-0.00
6

Kotak Floating Rate Fund Additional Return Analysis

Kotak Floating Rate Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.93 1001.46 1006.24 1013.30 1028.71 1032.03 1199.09
Direct Plan Value of 1000 Rupee 999.94 1001.54 1006.55 1014.33 1030.78 1036.17 1213.29
Fund Information
Fund Launch Date: 09/May/2019
Fund Category: Floater Fund
Investment Objective: The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments.
Fund Benchmark: NIFTY Ultra Short Duration Debt Index Total Return Index
Source: Fund FactSheet


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