Hybrid Scheme - Conservative Hybrid FundKotak Mahindra Mutual Fund

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

₹16.6039▼ 0.0032 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+24.19%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,419

+24.2%

3Y Ago

₹11,469

+14.7%

5Y Ago

₹14,096

+41.0%

Past performance ≠ future results

Fund Analytics

Score: 66.6 / 100

Performance

Total Returns

Simple return over period

+13.60%

CAGR

Compound annual growth rate

+13.60%

Growth of ₹10K

Hypothetical investment value

₹11,360

SIP XIRR

SIP internal rate of return

+15.46%

Risk

Volatility (Ann.)

Std deviation of returns

5.63%LOW

Max Drawdown

Worst peak-to-trough

-3.27%

Sharpe Ratio

Risk-adjusted return

1.35GOOD

Sortino Ratio

Downside risk-adjusted return

1.22AVG

Benchmark

Beta

Market sensitivity

0.22DEF

Alpha

Excess return vs benchmark

-15.78%

Tracking Error

Deviation from benchmark

13.35%

Information Ratio

Alpha per unit tracking error

-1.18

Treynor Ratio

Return per unit systematic risk

34.82

Capture

Upside Capture

Participation in market gains

24.06%

Downside Capture

Participation in market losses

20.23%

Rolling Returns

1Y Rolling CAGR

Avg 15.2% (11.9% – 20.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.6%+113.1%

-15.8%

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

₹41,447

Total Value

₹3,41,447

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