• Public Banks | 23.10%
• G-Sec | 20.87%
• Specialized Finance | 13.62%
• Consumer Finance | 12.47%
• Others | 9.75%

• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.23%
• 7.08% Karnataka State Govt - 2031 - Karnataka | 3.51%
• 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) (^)** | 3.47%
• 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** | 3.33%
• Net Current Assets/(Liabilities) | 3.01%

• Corporate Debt | 69.78%
• Government Securities | 20.87%
• Secured Debt | 4.37%
• Cash & Equivalents | 3.20%
• Floating-rate Debt | 1.40%

The alpha ratio for the Kotak Short Term Fund(W-IDCW) is -0.18

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 Short Term Fund(W-IDCW) is 0.94

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 Short Term Fund(W-IDCW) is -0.77

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 Short Term Fund(W-IDCW) is -0.09

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.