Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund


F00000H3OH
NAV / 1-Day Return
37.07 / -0.00%
Total Assets
184.0 Mil
Inception Date
Dec 08, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0–23 Conservative
24–47 Moderate
48–78 Aggressive
79–99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha
Beta
R 2
Sharpe Ratio
Standard Deviation

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 78 81
Downside -14 50
Drawdown Investment % Category % Index %
Maximum -0.22 -0.64
Drawdown Dates Peak Valley Max Duration
05/01/2022 05/31/2022 1 Months
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