• Auto Parts | 20.48%
• Four Wheelers | 17.79%
• Logistics | 15.81%
• Miscellaneous | 10.84%
• Two Wheelers | 10.10%

• Triparty Repo | 10.84%
• Maruti Suzuki India Ltd | 9.22%
• Interglobe Aviation Ltd | 7.68%
• ZF Commercial Vehicle Control Systems India Ltd | 6.50%
• Mahindra and Mahindra Ltd | 6.00%

• Equity | 89.40%
• Cash & Equivalents | 10.60%

The alpha ratio for the Kotak Transportation & Logistics Fund(IDCW Payout) is 1.22

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 Transportation & Logistics Fund(IDCW Payout) is 17.80

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 Transportation & Logistics Fund(IDCW Payout) is -1.50

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 Transportation & Logistics Fund(IDCW Payout) is -0.14

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.