• 1 Year Returns: 2.05%
• 3 Year Returns: 7.46%

• G-Sec | 97.81%
• Miscellaneous | 1.81%
• Others | 0.38%

• GS CG 15/06/2031 - (STRIPS) | 59.65%
• GS CG 22 Feb 2031 - (STRIPS) | 18.34%
• GS CG 22/04/2031 - (STRIPS) | 15.07%
• GS CG 26/04/2031 - (STRIPS) | 4.76%
• Triparty Repo | 1.81%

• Government Securities | 97.81%
• Cash & Equivalents | 2.19%

The alpha ratio for the Kotak FMP-304-3119D(IDCW) is -0.04

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(IDCW) is 3.18

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(IDCW) is -0.69

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(IDCW) 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.