• 1 Year Returns: 20.68%

• Pharmaceuticals | 18.05%
• Auto Parts | 9.37%
• Electrical Components & Equipments | 8.37%
• Packaged Foods & Meats | 7.71%
• Industrial Machinery | 7.24%

• Maruti Suzuki India Ltd | 7.00%
• Hindustan Unilever Ltd | 4.70%
• Acutaas Chemicals Ltd | 4.16%
• Torrent Pharmaceuticals Ltd | 4.15%
• Britannia Industries Ltd | 4.00%

• Equity | 99.87%
• Cash & Equivalents | 0.13%

The alpha ratio for the Kotak MNC Fund-Reg(IDCW) is 4.87

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 MNC Fund-Reg(IDCW) is 14.74

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 MNC Fund-Reg(IDCW) is 1.06

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 MNC Fund-Reg(IDCW) is 0.11

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.