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Scheme Profile

Kotak Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,871
Inception Date
14-05-2019
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1367.9464 (24-Apr-2024) / 1275.1561 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,367.95 ( 0.75) ( 0.05 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,36,795
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.62 years
  • Yield To Maturity
  • 8.15 %
  • Modified Duration
  • 1.33 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.48
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 6,85,57,464
  • 18.07
  • HDFC Bank
  • Floating Rate Instruments
  • 4,000
  • 10.31
  • Power Fin.Corpn.
  • Floating Rate Instruments
  • 3,450
  • 8.90
  • LIC Housing Fin.
  • Corporate Debts
  • 20,000
  • 5.16
  • GSEC2031
  • Govt. Securities
  • 1,66,67,000
  • 4.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.28 4.32 0 2.19 3,870.53
2023 7.22 7.21 0 18.10 4,490.41
2022 3.46 4.09 0 2.80 5,308.09
2021 4.12 3.10 0 21.69 8,429.32
2020 11.19 8.40 0 15.60 4,226.17
2019 3.89 8.19 0 13.79 7.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.76 2.02 0 1.91 3,859.66
Dec-2023 1.52 1.53 0 10.27 4,490.41
Sep-2023 1.89 1.88 0 0.96 4,698.24
Jun-2023 1.88 1.91 0 9.49 4,296.81

Peer Comparison

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Asset Allocation

Sector Allocation

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