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Kotak Floating Rate Fund - Direct (G)
Summary Info
Kotak Mahindra Mutual Fund
Kotak Floating Rate Fund - Direct (G)
Kotak Mahindra Mutual Fund
Open
Ultra Short Term Funds
09-May-19
Deepak Agrawal
3268.63
NAV Details
03-Dec-20
1157.20
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 1.11 2.56 7.07 11.67 NA NA 9.84
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0072 0.1848 0.1410 0.0261 3.6477
Holdings
Holdings 31-Oct-20
Company Name % Hold
REC Ltd 8.07
Jamnagar Utiliti 6.71
Power Fin.Corpn. 6.20
H D F C 5.52
I O C L 5.35
Indian Bank 4.77
ONGC Petro Add. 4.63
ICICI Bank 4.54
LIC Housing Fin. 3.99
St Bk of India 3.52
Reliance Industr 3.48
N A B A R D 3.11
Bank of Baroda 3.04
Axis Bank 2.62
Canara Bank 2.23
Sikka Ports 1.23
INDIAN RAILW.FIN 0.50
GSEC2024 14.84
GSEC2025 10.52
GSEC2020 0.61
TREPS 21.45
Net CA & Others -16.96
HDB FINANC SER 0.03