• 1 Year Returns: 4.10%
• 3 Year Returns: 7.67%

• G-Sec | 97.84%
• Miscellaneous | 1.79%
• Others | 0.38%

• GS CG 15/06/2031 - (STRIPS) | 59.69%
• GS CG 22 Feb 2031 - (STRIPS) | 18.32%
• GS CG 22/04/2031 - (STRIPS) | 15.07%
• GS CG 26/04/2031 - (STRIPS) | 4.76%
• Triparty Repo | 1.79%

• Government Securities | 97.84%
• Cash & Equivalents | 2.16%

The alpha ratio for the Kotak FMP-304-3119D is -0.11

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 FMP-304-3119D is 3.14

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 FMP-304-3119D is -0.14

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 FMP-304-3119D is -0.02

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.