• 1 Year Returns: -6.40%
• 3 Year Returns: -0.30%
• 5 Year Returns: -1.39%

• G-Sec | 23.28%
• Miscellaneous | 17.16%
• Others | 13.01%
• Public Banks | 9.25%
• Private Banks | 4.20%

• Triparty Repo | 17.16%
• 7.24% Central Government - 2055 | 7.14%
• 6.90% Central Government - 2065 | 6.64%
• JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 3.81%
• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.51%

• Corporate Debt | 24.55%
• Government Securities | 23.28%
• Equity | 23.19%
• Cash & Equivalents | 19.88%
• Secured Debt | 5.16%

The alpha ratio for the Kotak Conservative Hybrid Fund(M-IDCW Payout) is -0.16

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 Conservative Hybrid Fund(M-IDCW Payout) is 4.15

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 Conservative Hybrid Fund(M-IDCW Payout) is -0.73

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 Conservative Hybrid Fund(M-IDCW Payout) is -0.08

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.