• 1 Year Returns: 15.68%

• IT Services & Consulting | 63.19%
• Telecom Services | 19.95%
• Retail - Online | 10.68%
• Miscellaneous | 3.37%
• Others | 1.12%

• Infosys Ltd | 19.13%
• Bharti Airtel Ltd | 14.93%
• Tata Consultancy Services Ltd | 8.69%
• Tech Mahindra Ltd | 7.73%
• Eternal Ltd | 5.42%

• Equity | 97.14%
• Cash & Equivalents | 2.86%

The alpha ratio for the Kotak Technology Fund-Reg(IDCW Payout) is 1.11

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 Technology Fund-Reg(IDCW Payout) is 19.06

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 Technology Fund-Reg(IDCW Payout) is 0.73

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 Technology Fund-Reg(IDCW Payout) is 0.08

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.