• 1 Year Returns: 1.78%
• 3 Year Returns: 9.76%
• 5 Year Returns: 8.77%

• G-Sec | 11.35%
• Private Banks | 10.08%
• Public Banks | 9.42%
• Miscellaneous | 6.79%
• Oil & Gas - Refining & Marketing | 4.41%

• Triparty Repo | 6.79%
• 7.34% Central Government - 2064 | 5.86%
• ICICI Bank Ltd | 3.79%
• Reliance Industries Ltd | 3.56%
• State Bank of India | 3.43%

• Equity | 66.05%
• Government Securities | 11.35%
• Corporate Debt | 7.11%
• Cash & Equivalents | 5.96%
• Certificate of Deposit | 5.32%

The alpha ratio for the Kotak Balanced Advantage Fund-Reg(IDCW) is 1.21

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Balanced Advantage Fund-Reg(IDCW) is 8.36

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.

The Sharpe ratio for the Kotak Balanced Advantage Fund-Reg(IDCW) is -0.31

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.

The Sortino Ratio for the Kotak Balanced Advantage Fund-Reg(IDCW) is -0.03

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.