Kotak Mahindra Mutual Fund - Risk Stats - Value Research Online
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Kotak Mahindra Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Kotak Asset Allocator Fund - Direct Plan  | 5 Above Avg. 5.90 0.44 0.69 0.98 1.69 0.61
Kotak Asset Allocator Fund Regular Plan  | 5 Above Avg. 5.90 0.31 0.49 0.98 0.92 0.61
Kotak Balanced Advantage Fund - Direct Plan 0 - - - - - - -
Kotak Balanced Advantage Fund - Regular Plan 0 - - - - - - -
Kotak Banking and PSU Debt Fund - Direct Plan  | 3 Avg. 1.76 0.53 0.75 4.21 10.17 0.32
Kotak Banking and PSU Debt Fund Regular Plan  | 3 Avg. 1.75 0.31 0.45 4.20 9.78 0.32
Kotak Banking ETF Fund Regular  | 3 Avg. 19.33 0.43 0.64 1.00 -0.23 1.00
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3 Below Avg. 14.31 0.17 0.28 0.98 -1.84 0.96
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 Avg. 14.30 0.08 0.13 0.98 -3.15 0.96
Kotak Bond - Short Term Plan - Direct Plan  | 3 Avg. 1.59 0.64 1.09 3.72 9.19 0.31
Kotak Bond - Short Term Regular Plan  | 2 Above Avg. 1.58 0.07 0.11 3.68 8.18 0.30
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3 High 5.08 -0.03 -0.05 2.17 0.59 0.95
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 2 High 5.07 -0.20 -0.32 2.17 -0.27 0.95
Kotak Corporate Bond Fund - Standard Plan  | 5 Below Avg. 1.10 0.87 1.54 0.40 1.10 0.68
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5 Below Avg. 1.10 1.10 1.90 0.40 1.35 0.68
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.63 1.26 1.87 4.12 11.12 0.36
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.60 0.61 0.92 3.95 9.66 0.34
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 5.36 0.27 0.43 0.97 0.59 0.71
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 5.33 0.03 0.05 0.96 -0.71 0.71
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5 Below Avg. 3.10 0.59 0.88 1.26 2.27 0.86
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 Low 3.09 0.40 0.59 1.26 1.68 0.86
Kotak Emerging Equity Scheme - Direct Plan  | 5 Below Avg. 17.05 0.35 0.49 0.88 -0.23 0.95
Kotak Emerging Equity Scheme Regular Plan  | 5 Below Avg. 17.01 0.27 0.38 0.88 -1.57 0.95
Kotak Equity Arbitrage Fund - Direct Plan  | 5 Low 0.42 0.60 1.11 0.69 1.76 0.15
Kotak Equity Arbitrage Fund Regular Plan  | 5 Low 0.42 -0.56 -1.03 0.68 1.26 0.15
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3 Avg. 11.80 0.18 0.28 0.92 -0.98 0.84
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2 Avg. 11.78 0.05 0.08 0.92 -2.50 0.84
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3 Avg. 14.84 0.35 0.56 0.90 -0.07 0.95
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3 Avg. 14.81 0.26 0.42 0.90 -1.39 0.95
Kotak Equity Savings Fund - Direct Plan  | 5 Low 3.84 0.41 0.59 0.76 0.87 0.85
Kotak Equity Savings Fund - Regular Plan  | 5 Low 3.83 0.22 0.33 0.76 0.18 0.85
Kotak Gilt Investment - Direct Plan  | 3 Above Avg. 5.81 0.17 0.29 1.04 0.89 0.96
Kotak Gilt Investment - Regular Plan  | 3 Above Avg. 5.80 -0.01 -0.02 1.04 -0.14 0.96
Kotak Gilt Investment Provident Fund and Trust Plan  | 3 Above Avg. 5.80 -0.01 -0.01 1.04 -0.12 0.96
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3 Avg. 5.81 0.17 0.29 1.04 0.90 0.96
Kotak Global Emerging Market - Direct Plan 0 - 11.58 -0.04 -0.05 - - -
Kotak Global Emerging Market Regular Plan 0 - 11.54 -0.13 -0.16 - - -
Kotak Gold ETF Fund  | 3 Avg. 12.96 -0.07 -0.13 1.11 -0.78 0.85
Kotak Gold Fund - Direct Plan  | 4 Above Avg. 11.99 -0.02 -0.04 1.01 -0.17 0.82
Kotak Gold Fund Regular Plan  | 3 Above Avg. 11.98 -0.06 -0.10 1.01 -0.65 0.82
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 Low 13.75 0.51 0.83 0.75 0.66 0.75
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3 Low 13.70 0.40 0.65 0.75 -0.89 0.75
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 3 Below Avg. 17.27 0.04 0.07 0.84 2.21 0.80
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 17.31 0.14 0.22 0.84 3.87 0.80
Kotak Liquid - Direct Plan  | 2 - 0.21 3.10 6.48 0.45 1.64 0.25
Kotak Liquid - Regular Plan  | 3 - 0.21 2.87 6.02 0.45 1.59 0.25
Kotak Low Duration Fund - Standard Plan  | 4 Avg. 0.75 1.46 2.23 1.85 5.15 0.34
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5 Avg. 0.76 2.45 3.69 1.86 5.93 0.34
Kotak Medium Term Fund - Direct Plan  | 4 Below Avg. 2.07 0.87 1.34 0.79 2.08 0.76
Kotak Medium Term Fund - Regular Plan  | 3 Below Avg. 2.03 0.38 0.60 0.78 1.05 0.76
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 3 - 0.22 3.23 7.30 0.53 1.89 0.32
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3 - 0.22 3.01 6.83 0.53 1.83 0.32
Kotak Nifty ETF Fund  | 3 Avg. 14.24 0.27 0.44 0.99 -0.57 1.00
Kotak NV 20 ETF 0 - - - - - - -
Kotak PSU Bank ETF  | 2 High 34.48 -0.05 -0.08 1.41 -13.91 0.63
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.50 2.06 3.72 1.27 3.82 0.35
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.50 1.37 2.48 1.26 3.46 0.36
Kotak Sensex ETF Fund  | 3 Below Avg. 14.26 0.30 0.48 0.99 -0.15 0.99
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 Below Avg. 18.05 0.25 0.37 0.75 2.90 0.91
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 Below Avg. 18.01 0.17 0.25 0.75 1.44 0.91
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 14.52 0.44 0.71 0.94 1.93 0.97
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 14.50 0.36 0.58 0.94 0.80 0.97
Kotak Tax Saver - Direct Plan  | 3 Avg. 15.29 0.31 0.51 0.98 0.14 0.95
Kotak Tax Saver Regular Plan  | 3 Above Avg. 15.25 0.22 0.36 0.98 -1.24 0.95
Kotak US Equity Fund - Direct Plan 0 - 8.55 0.77 1.18 - - -
Kotak US Equity Standard Fund 0 - 8.53 0.68 1.04 - - -
Kotak World Gold Fund - Standard Plan 0 - 34.11 0.14 0.31 - - -
Kotak World Gold Fund - Standard Plan - Direct Plan 0 - 34.14 0.16 0.35 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.