• Public Banks | 25.69%
• Investment Banking & Brokerage | 13.60%
• Specialized Finance | 13.44%
• Consumer Finance | 11.42%
• Home Financing | 10.18%

• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.18%
• 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) (^)** | 3.43%
• 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** | 3.29%
• Net Current Assets/(Liabilities) | 2.90%
• 6.96% MINDSPACE BUSINESS PARKS REIT** | 2.80%

• Corporate Debt | 74.17%
• Government Securities | 8.49%
• Certificate of Deposit | 6.04%
• Cash & Equivalents | 5.31%
• Secured Debt | 4.24%

The alpha ratio for the Kotak Short Term Fund(W-IDCW) is 0.02

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 0.92

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 -0.45

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 -0.05

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.