DirectKotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

₹13.6554▲ 0.0046 (0.03%)

Scheme Type

120471;INF192K01EA7;-;JM Short Term Fund

NAV History

+15.18%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,518

+15.2%

3Y Ago

₹11,139

+11.4%

5Y Ago

₹10,520

+5.2%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+11.47%

CAGR

Compound annual growth rate

+11.47%

Growth of ₹10K

Hypothetical investment value

₹11,147

SIP XIRR

SIP internal rate of return

+15.86%

Risk

Volatility (Ann.)

Std deviation of returns

3.34%LOW

Max Drawdown

Worst peak-to-trough

-3.25%

Sharpe Ratio

Risk-adjusted return

1.64GOOD

Sortino Ratio

Downside risk-adjusted return

2.94GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.40%

Tracking Error

Deviation from benchmark

14.60%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

205.11

Capture

Upside Capture

Participation in market gains

9.70%

Downside Capture

Participation in market losses

-3.16%

Rolling Returns

1Y Rolling CAGR

Avg 1.1% (-12.2% – 14.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-10-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.5%+226.2%

-0.4%

3Y+5.3%+63.9%

-5.2%

5Y+2.5%—

—

Beta

1Y:0.033Y:0.085Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹32,600

Total Value

₹3,32,600

*Based on historical CAGR. Projections are illustrative, not guaranteed