• 1 Year Returns: 8.14%
• 3 Year Returns: 22.09%
• 5 Year Returns: 24.45%

• Construction & Engineering | 24.98%
• Telecom Services | 10.76%
• Auto Parts | 8.22%
• Industrial Machinery | 8.11%
• Oil & Gas - Refining & Marketing | 7.10%

• Larsen and Toubro Ltd | 9.68%
• Bharti Airtel Ltd | 6.76%
• Reliance Industries Ltd | 5.77%
• Indus Towers Ltd | 4.00%
• VST Tillers Tractors Ltd | 3.48%

• Equity | 99.53%
• Cash & Equivalents | 0.47%

The alpha ratio for the Kotak Infra & Eco Reform Fund is -13.06

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 Infra & Eco Reform Fund is 15.23

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 Infra & Eco Reform Fund is 0.17

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 Infra & Eco Reform Fund 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.