Hybrid Scheme - Conservative Hybrid FundKotak Mahindra Mutual Fund

Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option

₹15.5154▼ 0.0036 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+22.74%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,274

+22.7%

3Y Ago

₹11,074

+10.7%

5Y Ago

₹13,394

+33.9%

Past performance ≠ future results

Fund Analytics

Score: 66.5 / 100

Performance

Total Returns

Simple return over period

+12.68%

CAGR

Compound annual growth rate

+12.68%

Growth of ₹10K

Hypothetical investment value

₹11,268

SIP XIRR

SIP internal rate of return

+14.38%

Risk

Volatility (Ann.)

Std deviation of returns

5.50%LOW

Max Drawdown

Worst peak-to-trough

-3.18%

Sharpe Ratio

Risk-adjusted return

1.21GOOD

Sortino Ratio

Downside risk-adjusted return

1.12AVG

Benchmark

Beta

Market sensitivity

0.22DEF

Alpha

Excess return vs benchmark

-16.70%

Tracking Error

Deviation from benchmark

13.30%

Information Ratio

Alpha per unit tracking error

-1.26

Treynor Ratio

Return per unit systematic risk

30.59

Capture

Upside Capture

Participation in market gains

23.62%

Downside Capture

Participation in market losses

20.70%

Rolling Returns

1Y Rolling CAGR

Avg 14.3% (11.0% – 19.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.7%+113.1%

-16.7%

3Y——

—

5Y——

—

Beta

1Y: 0.223Y: —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

₹24,042

Total Value

₹3,24,042

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