• 1 Year Returns: -4.32%
• 3 Year Returns: 16.49%

• Private Banks | 11.07%
• Construction & Engineering | 9.31%
• IT Services & Consulting | 7.14%
• Telecom Services | 7.01%
• Power Generation | 5.61%

• Maruti Suzuki India Ltd | 4.35%
• Indus Towers Ltd | 3.92%
• Hero MotoCorp Ltd | 3.50%
• Indusind Bank Ltd | 3.48%
• Radico Khaitan Ltd | 3.15%

• Equity | 97.94%
• Cash & Equivalents | 1.76%
• Mutual Funds | 0.29%

The alpha ratio for the Kotak Multicap Fund-Reg(IDCW Payout) is 2.76

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 Multicap Fund-Reg(IDCW Payout) is 15.25

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 Multicap Fund-Reg(IDCW Payout) is 0.09

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 Multicap Fund-Reg(IDCW Payout) is 0.01

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.