• Pharmaceuticals | 14.18%
• Two Wheelers | 10.00%
• Private Banks | 7.39%
• Packaged Foods & Meats | 6.88%
• Diversified Chemicals | 6.40%

• Torrent Pharmaceuticals Ltd | 4.60%
• NTPC Ltd | 4.03%
• Marico Limited | 4.02%
• Apollo Hospitals Enterprise Limited | 3.93%
• Nestle India Ltd | 3.91%

• Equity | 99.19%
• Cash & Equivalents | 0.81%

The alpha ratio for the Kotak Nifty Alpha Low-Volatility 30 Index Fund is -0.62

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 Nifty Alpha Low-Volatility 30 Index Fund is 8.32

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 Nifty Alpha Low-Volatility 30 Index Fund is 2.14

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 Nifty Alpha Low-Volatility 30 Index Fund is 0.24

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.