• 1 Year Returns: 5.15%

• Retail - Online | 11.01%
• Four Wheelers | 10.48%
• FMCG - Tobacco | 9.40%
• Packaged Foods & Meats | 7.63%
• Two Wheelers | 7.30%

• ITC Ltd | 9.40%
• Maruti Suzuki India Ltd | 8.35%
• Eternal Ltd | 6.76%
• Hero MotoCorp Ltd | 5.71%
• Bharti Airtel Ltd | 5.35%

• Equity | 96.99%
• Rights | 2.43%
• Cash & Equivalents | 0.58%

The alpha ratio for the Kotak Consumption Fund-Reg(IDCW) is 9.08

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 Consumption Fund-Reg(IDCW) is 13.66

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 Consumption Fund-Reg(IDCW) is 0.10

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 Consumption Fund-Reg(IDCW) is 0.01

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.