Debt Scheme - Money Market FundKotak Mahindra Mutual Fund

Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct

₹1061.9493▲ 0.0943 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.05%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,505

+5.0%

3Y Ago

₹10,498

+5.0%

5Y Ago

₹10,498

+5.0%

Past performance ≠ future results

Fund Analytics

Score: 67.3 / 100

Performance

Total Returns

Simple return over period

+3.96%

CAGR

Compound annual growth rate

+3.96%

Growth of ₹10K

Hypothetical investment value

₹10,396

SIP XIRR

SIP internal rate of return

+3.91%

Risk

Volatility (Ann.)

Std deviation of returns

0.17%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

-11.98POOR

Sortino Ratio

Downside risk-adjusted return

-19.36POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.10%

Tracking Error

Deviation from benchmark

16.11%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-3943.74

Capture

Upside Capture

Participation in market gains

2.26%

Downside Capture

Participation in market losses

-1.91%

Rolling Returns

1Y Rolling CAGR

Avg 3.8% (3.4% – 4.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%+119.4%

-2.1%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—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

₹15,762

Total Value

₹3,15,762

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