• 1 Year Returns: 3.67%
• 3 Year Returns: 9.67%
• 5 Year Returns: 8.74%

• Private Banks | 11.34%
• G-Sec | 9.99%
• Public Banks | 9.32%
• Miscellaneous | 4.68%
• IT Services & Consulting | 4.19%

• 7.34% Central Government - 2064 | 5.82%
• ICICI Bank Limited | 5.09%
• Triparty Repo | 4.68%
• State Bank of India | 3.76%
• Reliance Industries Ltd | 3.46%

• Equity | 69.42%
• Government Securities | 9.99%
• Corporate Debt | 7.45%
• Cash & Equivalents | 5.12%
• Certificate of Deposit | 4.19%

The alpha ratio for the Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is 1.62

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-Payout) is 8.56

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-Payout) is -0.01

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-Payout) is -0.00

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.