• 1 Year Returns: 4.48%
• 3 Year Returns: 15.60%
• 5 Year Returns: 16.19%

• Private Banks | 18.84%
• Construction & Engineering | 10.17%
• Industrial Machinery | 6.92%
• IT Services & Consulting | 6.88%
• Diversified Chemicals | 6.08%

• HDFC Bank Ltd | 7.00%
• Bharat Electronics Ltd | 5.79%
• ICICI Bank Ltd | 5.37%
• State Bank of India | 4.10%
• Larsen and Toubro Ltd | 3.79%

• Equity | 97.54%
• Cash & Equivalents | 2.23%
• Rights | 0.12%
• Mutual Funds | 0.12%

The alpha ratio for the Kotak Flexicap Fund(IDCW-Payout) is 10.53

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 Flexicap Fund(IDCW-Payout) is 12.98

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 Flexicap Fund(IDCW-Payout) is 0.02

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 Flexicap Fund(IDCW-Payout) is 0.00

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.