Half Yearly DividendKotak Mahindra Mutual Fund

Kotak Flexi-Debt - Regular Plan - Dividend

₹10.7268▼ 0.0011 (0.01%)

Scheme Type

125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

NAV History

+1.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,172

+1.7%

3Y Ago

₹10,322

+3.2%

5Y Ago

₹10,331

+3.3%

Past performance ≠ future results

Fund Analytics

Score: 41.6 / 100

Performance

Total Returns

Simple return over period

+0.89%

CAGR

Compound annual growth rate

+0.89%

Growth of ₹10K

Hypothetical investment value

₹10,089

SIP XIRR

SIP internal rate of return

-0.34%

Risk

Volatility (Ann.)

Std deviation of returns

7.05%LOW

Max Drawdown

Worst peak-to-trough

-4.59%

Sharpe Ratio

Risk-adjusted return

-0.73POOR

Sortino Ratio

Downside risk-adjusted return

-0.46POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-12.44%

Tracking Error

Deviation from benchmark

15.78%

Information Ratio

Alpha per unit tracking error

-0.79

Treynor Ratio

Return per unit systematic risk

-153.71

Capture

Upside Capture

Participation in market gains

3.70%

Downside Capture

Participation in market losses

2.63%

Rolling Returns

1Y Rolling CAGR

Avg 0.6% (-3.6% – 5.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.9%+226.2%

-12.4%

3Y+0.3%+63.9%

-9.1%

5Y+0.6%—

—

Beta

1Y:0.033Y:0.065Y:—

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