| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Floating Rate Fund (W) IDCW |
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| [Debt: Floater] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak Floating Rate Fund (G) |
0.72% |
2.4672 |
0.2551% |
15.7967% |
2.3521 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Kotak Floating Rate Fund (G) |
1.7314% |
0.0000 |
-1.3446 |
11.8434% |
1.5283 |
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| Up Capture v/s Down Capture |
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