What is the current price / NAV of Kotak Floating Rate Fund(IDCW)?
The current NAV of Kotak Floating Rate Fund(IDCW) is ₹1304.09, as of 10th March 2025.What are the returns of Kotak Floating Rate Fund(IDCW)?
The Kotak Floating Rate Fund(IDCW) was launched on 14th May 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 8.70%
- 3 Year Returns: 7.04%
- 5 Year Returns: 5.15%
What are the top 5 sectoral holdings of Kotak Floating Rate Fund(IDCW)?
The top sectors Kotak Floating Rate Fund(IDCW) has invested in are as follows:- G-Sec | 35.82%
- Public Banks | 14.89%
- Specialized Finance | 14.40%
- Home Financing | 9.88%
- Others | 6.57%
What are the top 5 holdings of Kotak Floating Rate Fund(IDCW)?
The top 5 holdings for Kotak Floating Rate Fund(IDCW) are as follows:- Central Government - 2034 | 16.86%
- Central Government - 2031 | 12.19%
- 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 5.10%
- 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.61%
- 7.97% MANKIND PHARMA LTD** | 4.61%
What is the asset allocation of Kotak Floating Rate Fund(IDCW)?
The asset allocation for Kotak Floating Rate Fund(IDCW) is as follows:- Corporate Debt | 57.48%
- Government Securities | 35.82%
- Cash & Equivalents | 3.32%
- Secured Debt | 2.94%
- N/A | 0.45%
What is the AUM of Kotak Floating Rate Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak Floating Rate Fund(IDCW) is ₹3264.16 Cr as of 10th March 2025.What is the expense ratio of Kotak Floating Rate Fund(IDCW)?
The expense ratio of Kotak Floating Rate Fund(IDCW) Plan is 0.25 as of 10th March 2025.What is the volatility or standard deviation of Kotak Floating Rate Fund(IDCW)?
The volatility or standard deviation for the Kotak Floating Rate Fund(IDCW) is 0.53
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Floating Rate Fund(IDCW)?
The Sharpe ratio for the Kotak Floating Rate Fund(IDCW) is 8.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Floating Rate Fund(IDCW)?
The Sortino Ratio for the Kotak Floating Rate Fund(IDCW) is 1.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%