• 1 Year Returns: 5.84%

• Power Generation | 23.31%
• Oil & Gas - Refining & Marketing | 21.12%
• Electrical Components & Equipments | 20.38%
• Oil & Gas - Storage & Transportation | 7.56%
• Construction & Engineering | 6.67%

• NTPC Ltd | 7.57%
• Gail (India) Ltd | 7.56%
• Reliance Industries Ltd | 7.12%
• ABB India Ltd | 4.76%
• GE Vernova T&D India Ltd | 4.71%

• Equity | 97.40%
• Cash & Equivalents | 2.60%

The alpha ratio for the Kotak Energy Opportunities Fund-Reg(IDCW Payout) is -1.64

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 Energy Opportunities Fund-Reg(IDCW Payout) is 15.29

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 Energy Opportunities Fund-Reg(IDCW Payout) is 0.13

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 Energy Opportunities Fund-Reg(IDCW Payout) 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.