• 1 Year Returns: 3.92%

• Pharmaceuticals | 18.05%
• Auto Parts | 9.98%
• Industrial Machinery | 9.05%
• Electrical Components & Equipments | 7.97%
• Packaged Foods & Meats | 6.43%

• MTAR Technologies Limited | 4.86%
• INDO-MIM Ltd | 4.70%
• Acutaas Chemicals Ltd | 4.38%
• Azad Engineering Ltd | 4.35%
• GE Vernova T&D India Ltd | 3.37%

• Equity | 99.54%
• Cash & Equivalents | 0.46%

The alpha ratio for the Kotak MNC Fund-Reg(IDCW Payout) is 5.05

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 Payout) is 15.71

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 Payout) 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 MNC Fund-Reg(IDCW Payout) 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.