Debt Scheme - Money Market FundKotak Mahindra Mutual Fund

Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

₹1030.9311▲ 0.0895 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+1.92%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,192

+1.9%

3Y Ago

₹10,177

+1.8%

5Y Ago

₹10,185

+1.8%

Past performance ≠ future results

Fund Analytics

Score: 67.4 / 100

Performance

Total Returns

Simple return over period

+0.63%

CAGR

Compound annual growth rate

+0.63%

Growth of ₹10K

Hypothetical investment value

₹10,063

SIP XIRR

SIP internal rate of return

+0.70%

Risk

Volatility (Ann.)

Std deviation of returns

0.52%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

-10.37POOR

Sortino Ratio

Downside risk-adjusted return

-14.04POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.20%

Tracking Error

Deviation from benchmark

16.15%

Information Ratio

Alpha per unit tracking error

-0.32

Treynor Ratio

Return per unit systematic risk

3430.47

Capture

Upside Capture

Participation in market gains

0.37%

Downside Capture

Participation in market losses

-0.31%

Rolling Returns

1Y Rolling CAGR

Avg 1.0% (0.6% – 1.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-09-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.6%+113.1%

-5.2%

3Y——

—

5Y——

—

Beta

1Y: -0.003Y: —5Y: —

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

₹7,751

Total Value

₹3,07,751

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