• 1 Year Returns: 4.78%
• 3 Year Returns: 19.39%
• 5 Year Returns: 36.03%

• Labs & Life Sciences Services | 12.22%
• Pharmaceuticals | 9.31%
• Construction & Engineering | 7.20%
• Miscellaneous | 6.56%
• Auto Parts | 5.67%

• Triparty Repo | 6.56%
• Aster DM Healthcare Ltd | 3.74%
• Krishna Institute of Medical Sciences Ltd | 3.50%
• Vijaya Diagnostic Centre Ltd | 3.00%
• Century Plyboards (India) Ltd | 2.92%

• Equity | 93.68%
• Cash & Equivalents | 6.32%

The alpha ratio for the Kotak Small Cap Fund(IDCW-Payout) is 2.42

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 18.49

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 0.10

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 0.01

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.