• 1 Year Returns: 0.74%
• 3 Year Returns: 10.68%
• 5 Year Returns: 10.30%

• G-Sec | 12.13%
• Private Banks | 9.64%
• Public Banks | 9.60%
• Miscellaneous | 5.58%
• Oil & Gas - Refining & Marketing | 4.64%

• 7.34% Central Government - 2064 | 5.83%
• Triparty Repo | 5.58%
• Reliance Industries Ltd | 3.84%
• ICICI Bank Ltd | 3.79%
• State Bank of India | 3.21%

• Equity | 65.80%
• Government Securities | 11.55%
• Corporate Debt | 7.06%
• Cash & Equivalents | 6.06%
• Certificate of Deposit | 5.30%

The alpha ratio for the Kotak Balanced Advantage Fund(IDCW-Payout) is 1.12

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(IDCW-Payout) is 8.19

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(IDCW-Payout) is -0.40

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(IDCW-Payout) is -0.04

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.