• Pharmaceuticals | 14.26%
• Packaged Foods & Meats | 10.01%
• FMCG - Household Products | 8.59%
• Four Wheelers | 8.52%
• Auto Parts | 8.33%

• Maruti Suzuki India Ltd | 8.52%
• Hindustan Unilever Ltd | 7.33%
• Britannia Industries Ltd | 6.35%
• Triparty Repo | 4.72%
• United Spirits Ltd | 4.15%

• Equity | 95.50%
• Cash & Equivalents | 4.50%

The alpha ratio for the Kotak MNC Fund-Reg(IDCW Payout) is 6.59

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 13.83

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 -0.29

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 -0.03

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.