• 1 Year Returns: 15.82%

• Private Banks | 58.74%
• Specialized Finance | 16.74%
• Public Banks | 10.21%
• Consumer Finance | 3.83%
• Miscellaneous | 3.43%

• HDFC Bank Ltd | 19.63%
• ICICI Bank Ltd | 19.48%
• State Bank of India | 7.12%
• Axis Bank Ltd | 7.05%
• Kotak Mahindra Bank Ltd | 6.27%

• Equity | 96.55%
• Cash & Equivalents | 3.45%

The alpha ratio for the Kotak Banking & Financial Services Fund-Reg(IDCW) is -1.36

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 Banking & Financial Services Fund-Reg(IDCW) is 19.32

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 Banking & Financial Services Fund-Reg(IDCW) is 0.64

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 Banking & Financial Services Fund-Reg(IDCW) is 0.06

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.