Debt Scheme - Money Market FundKotak Mahindra Mutual Fund

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

₹1021.9532▲ 0.0908 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.07%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,007

+0.1%

3Y Ago

₹9,992

-0.1%

5Y Ago

₹10,080

+0.8%

Past performance ≠ future results

Fund Analytics

Score: 67.3 / 100

Performance

Total Returns

Simple return over period

-0.03%

CAGR

Compound annual growth rate

-0.03%

Growth of ₹10K

Hypothetical investment value

₹9,997

SIP XIRR

SIP internal rate of return

-0.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

-10.50POOR

Sortino Ratio

Downside risk-adjusted return

-16.30POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.91%

Tracking Error

Deviation from benchmark

16.15%

Information Ratio

Alpha per unit tracking error

-0.37

Treynor Ratio

Return per unit systematic risk

5391.31

Capture

Upside Capture

Participation in market gains

0.03%

Downside Capture

Participation in market losses

0.09%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.2% – 0.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+113.1%

-5.9%

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

₹NaN

Total Value

₹NaN

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