• 1 Year Returns: 2.80%

• Pharmaceuticals | 14.47%
• Packaged Foods & Meats | 10.98%
• Four Wheelers | 10.91%
• Auto Parts | 8.16%
• Electrical Components & Equipments | 7.51%

• Maruti Suzuki India Ltd | 9.81%
• Britannia Industries Ltd | 7.13%
• Hindustan Unilever Ltd | 6.13%
• Nestle India Ltd | 3.85%
• Vedanta Ltd | 3.35%

• Equity | 99.28%
• Cash & Equivalents | 0.72%

The alpha ratio for the Kotak MNC Fund-Reg(IDCW Payout) is 12.88

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 12.13

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 -0.05

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 -0.00

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.