• 1 Year Returns: 4.70%
• 3 Year Returns: 16.55%
• 5 Year Returns: 17.65%

• Construction & Engineering | 23.90%
• Telecom Services | 11.05%
• Electrical Components & Equipments | 9.76%
• Oil & Gas - Refining & Marketing | 7.32%
• Auto Parts | 6.40%

• Larsen and Toubro Ltd | 8.70%
• Bharti Airtel Ltd | 7.45%
• Reliance Industries Ltd | 7.32%
• Kalpataru Projects International Limited | 3.73%
• Engineers India Ltd | 3.71%

• Equity | 98.68%
• Cash & Equivalents | 1.32%

The alpha ratio for the Kotak Infra & Eco Reform Fund(IDCW) is 3.03

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(IDCW) is 17.82

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(IDCW) 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 Infra & Eco Reform Fund(IDCW) 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.