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Fund Nav

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/Sep/2023	1164.14	0.4121	0.0354%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option	29/Sep/2023	1170.0752	0.3881	0.0332%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	29/Sep/2023	1314.7055	0.4360	0.0332%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION	29/Sep/2023	1336.3218	0.4731	0.0354%

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

Fund Performance Analysis

Kotak Floating Rate Fund Analysis

Performance Summary of Fund

Bmsmoney Floater Fund Category Rank: 7

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Floating Rate Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.55	0.60	No	No	No	7/10	0.38 / 0.84
1M Rolling Return %	0.59	0.58	Yes	No	No	6/12	0.51 / 0.66
3M Return %	1.96	1.90	Yes	No	No	4/10	1.39 / 2.47
3M Rolling Return %	1.64	1.68	No	No	No	7/12	1.48 / 2.05
6M Return %	4.00	3.95	Yes	No	No	6/10	3.37 / 4.61
6M Rolling Return %	3.31	3.28	Yes	No	No	5/12	2.99 / 3.58
1Y Return %	7.22	7.25	No	No	No	6/10	6.69 / 7.82
1Y Rolling Return %	4.32	4.13	Yes	No	No	3/7	3.51 / 4.55
3Y Return %	5.50	5.22	Yes	Yes	No	2/6	4.52 / 5.66
Standard Deviation	1.86	1.14	No	No	Yes	7/7	0.73 / 1.86
Semi Deviation	1.28	0.81	No	No	Yes	7/7	0.54 / 1.28
Max Drawdown	-1.11	-0.42	No	No	Yes	7/7	-1.11 / -0.03
VaR 1 Y	-1.16	-0.49	No	No	Yes	7/7	-1.16 / 0.00
Average Drawdown	-0.50	-0.22	No	No	Yes	7/7	-0.50 / -0.02
Sharpe Ratio	-0.85	-1.85	Yes	Yes	No	1/7	-3.36 / -0.85
Sterling Ratio	0.49	0.49	No	No	No	5/7	0.43 / 0.55
Sortino Ratio	-0.29	-0.48	Yes	Yes	No	1/7	-0.71 / -0.29

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

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 tenth funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% 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.	7.48%	5.37%	-0.34%	-0.37%	-1.94	-0.52	0.39
Hdfc Floating Rate Debt Fund	1	None	%	%	-0.21%	0.00%	-1.44	-0.43	0.41

Kotak Floating Rate Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.59	0.64	No	No	No	6/10	0.41 / 0.86
1M Rolling Return %	0.63	0.61	Yes	No	No	4/12	0.54 / 0.72
3M Return %	2.06	2.01	Yes	No	No	4/10	1.48 / 2.64
3M Rolling Return %	1.74	1.78	No	No	No	6/12	1.61 / 2.22
6M Return %	4.21	4.17	Yes	No	No	5/10	3.56 / 4.96
6M Rolling Return %	3.52	3.49	Yes	No	No	5/12	3.21 / 3.93
1Y Return %	7.66	7.72	No	No	No	5/10	7.20 / 8.54
1Y Rolling Return %	4.74	4.61	Yes	No	No	3/7	4.23 / 4.93
3Y Return %	5.92	5.73	Yes	Yes	No	2/6	5.16 / 6.41
Standard Deviation	1.86	1.14	No	No	Yes	7/7	0.73 / 1.86
Semi Deviation	1.28	0.81	No	No	Yes	7/7	0.54 / 1.28
Max Drawdown	-1.11	-0.42	No	No	Yes	7/7	-1.11 / -0.03
VaR 1 Y	-1.16	-0.49	No	No	Yes	7/7	-1.16 / 0.00
Average Drawdown	-0.50	-0.22	No	No	Yes	7/7	-0.50 / -0.02
Sharpe Ratio	-0.85	-1.85	Yes	Yes	No	1/7	-3.36 / -0.85
Sterling Ratio	0.49	0.49	No	No	No	5/7	0.43 / 0.55
Sortino Ratio	-0.29	-0.48	Yes	Yes	No	1/7	-0.71 / -0.29

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Kotak Floating Rate Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.55%	0.59%
1M Rolling Return %	0.59%	0.63%
3M Return %	1.96%	2.06%
3M Rolling Return %	1.64%	1.74%
6M Return %	4.00%	4.21%
6M Rolling Return %	3.31%	3.52%
1Y Return %	7.22%	7.66%
1Y Rolling Return %	4.32%	4.74%
3Y Return %	5.50%	5.92%
Standard Deviation	1.86%	1.86%
Semi Deviation	1.28%	1.28%
Max Drawdown	-1.11%	-1.11%
VaR 1 Y	-1.16%	-1.16%
Average Drawdown	-0.50%	-0.50%
Sharpe Ratio	-0.85%	-0.85%
Sterling Ratio	0.49%	0.49%
Sortino Ratio	-0.29%	-0.29%

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

_{Annulized Returns}

Methodology

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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Floating Rate Debt Fund	0.07	1	0.07	6	0.84	1	2.45	2	4.46	2	7.79	2
Franklin India Floating Rate Fund	0.06	2	0.07	5	0.76	2	2.15	3	4.16	3	7.54	3	4.93	5	5.72	4
Icici Prudential Floating Interest Fund	0.04	3	0.05	9	0.75	3	2.47	1	4.61	1	7.82	1	5.66	1	6.84	2
Kotak Floating Rate Fund	0.03	4	0.07	7	0.55	7	1.96	4	4.00	6	7.22	6	5.50	2
Uti Floater Fund	0.03	5	0.11	1	0.52	8	1.56	8	3.60	8	6.71	9	4.52	6
Aditya Birla Sun Life Floating Rate Fund	0.03	6	0.09	4	0.61	4	1.91	5	4.00	5	7.48	4	5.37	3	6.78	3
Tata Floating Rate Fund	0.03	7	0.11	2	0.57	5	1.80	6	3.72	7	6.84	8
Nippon India Floating Rate Fund	0.02	8	0.05	8	0.56	6	1.76	7	4.09	4	7.31	5	5.33	4	7.19	1
Idfc Floating Rate Fund	0.01	9	0.09	3	0.49	9	1.54	9	3.47	9	6.69	10
Axis Floater Fund	-0.10	10	-0.09	10	0.38	10	1.39	10	3.37	10	7.14	7
Hdfc Floating Rate Debt Fund
Dsp Floater Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Floating Rate Debt Fund	0.08	1	0.07	6	0.86	1	2.50	2	4.57	2	8.01	3
Franklin India Floating Rate Fund	0.06	2	0.09	5	0.82	2	2.33	3	4.54	3	8.34	2	5.65	4	6.41	4
Icici Prudential Floating Interest Fund	0.05	3	0.06	8	0.80	3	2.64	1	4.96	1	8.54	1	6.41	1	7.62	1
Kotak Floating Rate Fund	0.04	4	0.07	7	0.59	6	2.06	4	4.21	5	7.66	5	5.92	2
Uti Floater Fund	0.04	5	0.12	1	0.56	8	1.69	8	3.86	8	7.24	9	5.16	6
Tata Floating Rate Fund	0.03	6	0.12	2	0.60	5	1.89	6	3.93	7	7.28	8
Aditya Birla Sun Life Floating Rate Fund	0.03	7	0.09	4	0.63	4	1.97	5	4.12	6	7.73	4	5.59	5	7.00	3
Nippon India Floating Rate Fund	0.02	8	0.05	9	0.58	7	1.84	7	4.26	4	7.65	6	5.67	3	7.58	2
Idfc Floating Rate Fund	0.02	9	0.10	3	0.53	9	1.67	9	3.72	9	7.20	10
Axis Floater Fund	-0.10	10	-0.09	10	0.41	10	1.48	10	3.56	10	7.52	7
Hdfc Floating Rate Debt Fund
Dsp Floater Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	0.59	7	1.68	6	3.37	4	4.46	2	6.30	4
Franklin India Floating Rate Fund	0.61	3	1.72	4	3.27	7	3.77	6	4.98	5
Hdfc Floating Rate Debt Fund	0.63	2	1.88	2	3.51	3	4.55	1	6.47	2
Icici Prudential Floating Interest Fund	0.66	1	2.05	1	3.58	1	4.19	4	6.33	3
Kotak Floating Rate Fund	0.59	6	1.64	7	3.31	5	4.32	3
Nippon India Floating Rate Fund	0.55	10	1.62	8	3.15	9	4.11	5	7.02	1
Uti Floater Fund	0.52	11	1.48	12	3.04	11	3.51	7
Sbi Floating Rate Debt Fund	0.60	5	1.74	3	3.23	8
Idfc Floating Rate Fund	0.51	12	1.50	11	3.13	10
Dsp Floater Fund	0.60	4	1.68	5	3.28	6
Tata Floating Rate Fund	0.56	9	1.61	9	2.99	12
Axis Floater Fund	0.56	8	1.54	10	3.52	2

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	0.61	7	1.73	7	3.48	6	4.66	4	6.50	4
Franklin India Floating Rate Fund	0.67	2	1.90	3	3.66	3	4.44	6	5.67	5
Hdfc Floating Rate Debt Fund	0.64	3	1.94	2	3.63	4	4.80	2	6.70	3
Icici Prudential Floating Interest Fund	0.72	1	2.22	1	3.93	1	4.93	1	7.11	2
Kotak Floating Rate Fund	0.63	4	1.74	6	3.52	5	4.74	3
Nippon India Floating Rate Fund	0.58	10	1.70	9	3.32	10	4.45	5	7.41	1
Uti Floater Fund	0.56	11	1.61	12	3.30	11	4.23	7
Sbi Floating Rate Debt Fund	0.62	6	1.78	4	3.34	9
Idfc Floating Rate Fund	0.54	12	1.61	11	3.38	8
Dsp Floater Fund	0.63	5	1.75	5	3.41	7
Tata Floating Rate Fund	0.59	8	1.71	8	3.21	12
Axis Floater Fund	0.59	9	1.63	10	3.70	2

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	-0.37	4	-0.34	4	-0.22	4	0.89	3	0.68	3
Franklin India Floating Rate Fund	0.00	2	-0.08	2	-0.08	2	0.73	1	0.54	1
Hdfc Floating Rate Debt Fund	0.00	2	-0.21	3	-0.11	3	0.95	4	0.69	4
Icici Prudential Floating Interest Fund	-0.78	5	-0.57	5	-0.29	5	1.43	6	1.03	6
Kotak Floating Rate Fund	-1.16	7	-1.11	7	-0.50	7	1.86	7	1.28	7
Nippon India Floating Rate Fund	-1.07	6	-0.62	6	-0.32	6	1.34	5	0.92	5
Uti Floater Fund	-0.05	3	-0.03	1	-0.02	1	0.77	2	0.55	2

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	-1.94	5	-0.52	5	0.51	3	0.39	1.28	2	0.83	4	0.20	4	-0.02	3	2.66	6	0.63	1
Franklin India Floating Rate Fund	-3.09	6	-0.68	6	0.47	6	0.37	-0.13	5	1.03	2	0.28	3	-0.02	5	2.81	3	-0.10	5
Hdfc Floating Rate Debt Fund	-1.44	4	-0.43	4	0.55	1	0.41	1.86	1	0.77	5	0.12	6	-0.02	2	2.67	5	0.58	2
Icici Prudential Floating Interest Fund	-1.00	2	-0.32	2	0.53	2	0.40	0.80	4	0.88	3	0.13	5	-0.02	1	2.76	4	-0.05	4
Kotak Floating Rate Fund	-0.85	1	-0.29	1	0.49	5	0.44
Nippon India Floating Rate Fund	-1.30	3	-0.41	3	0.49	4	0.42	1.08	3	0.77	6	0.87	1	-0.02	6	5.78	1	0.08	3
Uti Floater Fund	-3.36	7	-0.71	7	0.43	7	0.34	-1.82	6	1.19	1	0.54	2	-0.02	4	2.82	2	-0.87	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}	1000.33	1000.66	1005.54	1019.57	1039.96	1072.22	1174.14
Direct Plan _{Value of 1000 Rupee}	1000.35	1000.74	1005.89	1020.63	1042.11	1076.59	1188.39

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}

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

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Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

Read Full Article Here

Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

Read Full Article Here

Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

Read Full Article Here

Table of Contents

Kotak Floating Rate Fund

Fund Nav

Fund Performance Analysis

Kotak Floating Rate Fund Analysis

Performance Summary of Fund

Bmsmoney Floater Fund Category Rank: 7

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Floating Rate Fund Performance Snapshot (Regular Plan)

Kotak Floating Rate Fund Performance vs Category Average

Top Performing Peers of Kotak Floating Rate Fund

Top Performing Funds in Floater Fund Category

Kotak Floating Rate Fund Performance Snapshot (Direct Plan)

Kotak Floating Rate Fund Regular vs Direct Plan Performance

Methodology

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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Kotak Floating Rate Fund Additional Return Analysis

Kotak Floating Rate Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds