Debt Scheme - Medium to Long Duration FundKotak Mahindra Mutual Fund

Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct

₹18.2560▲ 0.0073 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+14.42%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,442

+14.4%

3Y Ago

₹14,376

+43.8%

5Y Ago

₹17,825

+78.2%

Past performance ≠ future results

Fund Analytics

Score: 67.9 / 100

Performance

Total Returns

Simple return over period

+7.04%

CAGR

Compound annual growth rate

+7.04%

Growth of ₹10K

Hypothetical investment value

₹10,704

SIP XIRR

SIP internal rate of return

+7.10%

Risk

Volatility (Ann.)

Std deviation of returns

2.03%LOW

Max Drawdown

Worst peak-to-trough

-2.78%

Sharpe Ratio

Risk-adjusted return

0.51AVG

Sortino Ratio

Downside risk-adjusted return

0.53AVG

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+1.15%

Tracking Error

Deviation from benchmark

16.26%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-1059.44

Capture

Upside Capture

Participation in market gains

5.62%

Downside Capture

Participation in market losses

-0.70%

Rolling Returns

1Y Rolling CAGR

Avg 6.4% (3.6% – 10.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%+113.1%

+1.1%

3Y——

—

5Y——

—

Beta

1Y: -0.003Y: —5Y: —

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