• 1 Year Returns: -10.59%
• 3 Year Returns: 15.92%
• 5 Year Returns: 21.65%

• Labs & Life Sciences Services | 13.07%
• Retail - Speciality | 7.66%
• Pharmaceuticals | 7.40%
• Auto Parts | 6.85%
• Construction & Engineering | 6.85%

• Aster DM Healthcare Ltd | 4.49%
• Krishna Institute of Medical Sciences Ltd | 3.32%
• Vijaya Diagnostic Centre Ltd | 3.16%
• Century Plyboards (India) Ltd | 2.68%
• Sansera Engineering Ltd | 2.63%

• Equity | 98.97%
• Cash & Equivalents | 1.03%

The alpha ratio for the Kotak Small Cap Fund(IDCW-Payout) is 14.04

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 Small Cap Fund(IDCW-Payout) is 15.74

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 Small Cap Fund(IDCW-Payout) is -0.94

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 Small Cap Fund(IDCW-Payout) 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.