IncomeKotak Mahindra Mutual Fund

Kotak Quarterly Interval Plan Series 3 - Growth

₹18.9612▲ 0.0145 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+10.94%

365 data points · Period:1Y

Returns

CAGR

+0.56%

+0.60%

+4.74%

+5.42%

+7.94%

+8.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,094

+10.9%

3Y Ago

₹14,410

+44.1%

5Y Ago

₹17,719

+77.2%

Past performance ≠ future results

Fund Analytics

Score: 41.5 / 100

Performance

Total Returns

Simple return over period

+6.71%

CAGR

Compound annual growth rate

+6.71%

Growth of ₹10K

Hypothetical investment value

₹10,671

SIP XIRR

SIP internal rate of return

+6.49%

Risk

Volatility (Ann.)

Std deviation of returns

0.27%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

2.60GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.83%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

-1245.92

Capture

Upside Capture

Participation in market gains

3.26%

Downside Capture

Participation in market losses

-3.35%

Rolling Returns

1Y Rolling CAGR

Avg 8.4% (4.1% – 11.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-04-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+213.0%

+0.8%

3Y+7.9%+70.3%

+1.9%

5Y+8.4%—

—

Beta

1Y:-0.003Y:0.005Y:—

Outperforming 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

₹1,24,017

Total Value

₹4,24,017

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