IncomeKotak Mahindra Mutual Fund

Kotak Quarterly Interval Plan Series 6 - Growth

₹18.9061▲ 0.0143 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+11.50%

365 data points · Period:1Y

Returns

CAGR

+0.64%

+0.68%

+4.87%

+5.52%

+8.06%

+8.31%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,150

+11.5%

3Y Ago

₹14,448

+44.5%

5Y Ago

₹18,059

+80.6%

Past performance ≠ future results

Fund Analytics

Score: 41.5 / 100

Performance

Total Returns

Simple return over period

+6.78%

CAGR

Compound annual growth rate

+6.78%

Growth of ₹10K

Hypothetical investment value

₹10,678

SIP XIRR

SIP internal rate of return

+6.68%

Risk

Volatility (Ann.)

Std deviation of returns

0.28%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

2.79GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.90%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

-1351.06

Capture

Upside Capture

Participation in market gains

3.27%

Downside Capture

Participation in market losses

-3.40%

Rolling Returns

1Y Rolling CAGR

Avg 8.6% (4.1% – 10.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+213.0%

+0.9%

3Y+8.1%+70.3%

+2.0%

5Y+8.5%—

—

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