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 Avg. 5.68 0.69 1.08 0.92 1.57 0.56
Kotak Asset Allocator Fund Regular Plan  | 5 Avg. 5.69 0.55 0.87 0.91 0.76 0.56
Kotak Balanced Advantage Fund - Direct Plan 0 - - - - - - -
Kotak Balanced Advantage Fund - Regular Plan 0 - - - - - - -
Kotak Banking and PSU Debt Fund - Direct Plan  | 3 Avg. 1.82 0.83 1.20 4.29 10.39 0.33
Kotak Banking and PSU Debt Fund Regular Plan  | 3 Avg. 1.82 0.63 0.91 4.28 10.01 0.33
Kotak Banking ETF Fund Regular  | 4 Below Avg. 18.53 0.80 1.11 1.00 -0.22 1.00
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3 Avg. 14.09 0.43 0.67 0.98 -1.89 0.96
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 Avg. 14.08 0.34 0.53 0.98 -3.17 0.96
Kotak Bond - Short Term Plan - Direct Plan  | 3 Avg. 1.62 0.99 1.59 3.78 9.43 0.32
Kotak Bond - Short Term Regular Plan  | 3 Above Avg. 1.61 0.44 0.72 3.75 8.47 0.32
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3 Above Avg. 5.04 0.25 0.37 2.03 0.23 0.93
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 3 High 5.03 0.07 0.11 2.03 -0.65 0.93
Kotak Corporate Bond Fund - Standard Plan  | 5 Low 1.11 1.27 2.08 0.38 1.22 0.67
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5 Low 1.11 1.50 2.43 0.38 1.47 0.67
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.63 1.39 2.02 3.97 10.48 0.35
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.60 0.79 1.15 3.83 9.18 0.34
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 5.29 0.53 0.80 0.95 0.35 0.70
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 5.27 0.29 0.43 0.94 -0.94 0.69
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 Below Avg. 3.14 0.85 1.22 1.22 2.05 0.87
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 Low 3.13 0.66 0.96 1.22 1.46 0.87
Kotak Emerging Equity Scheme - Direct Plan  | 5 Below Avg. 16.64 0.53 0.76 0.87 1.18 0.95
Kotak Emerging Equity Scheme Regular Plan  | 5 Below Avg. 16.60 0.45 0.65 0.87 -0.15 0.95
Kotak Equity Arbitrage Fund - Direct Plan  | 5 Low 0.41 0.80 1.38 0.63 1.63 0.14
Kotak Equity Arbitrage Fund Regular Plan  | 5 Low 0.41 -0.38 -0.65 0.62 1.12 0.13
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 2 Avg. 11.66 0.43 0.65 0.92 -1.09 0.83
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2 Avg. 11.62 0.30 0.46 0.92 -2.53 0.83
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4 Avg. 14.39 0.62 1.00 0.89 1.32 0.95
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4 Avg. 14.37 0.53 0.86 0.89 0.03 0.95
Kotak Equity Savings Fund - Direct Plan  | 4 Low 3.75 0.69 0.95 0.74 0.69 0.84
Kotak Equity Savings Fund - Regular Plan  | 4 Low 3.75 0.51 0.69 0.74 -0.01 0.84
Kotak Gilt Investment - Direct Plan  | 3 Above Avg. 5.86 0.43 0.72 0.99 0.44 0.93
Kotak Gilt Investment - Regular Plan  | 3 Above Avg. 5.85 0.26 0.43 0.99 -0.58 0.93
Kotak Gilt Investment Provident Fund and Trust Plan  | 3 Above Avg. 5.85 0.26 0.43 0.99 -0.57 0.93
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3 Avg. 5.87 0.43 0.72 0.99 0.45 0.93
Kotak Global Emerging Market - Direct Plan 0 - 11.46 0.19 0.24 - - -
Kotak Global Emerging Market Regular Plan 0 - 11.42 0.11 0.13 - - -
Kotak Gold ETF Fund  | 3 Avg. 12.84 0.02 0.04 1.09 -1.30 0.85
Kotak Gold Fund - Direct Plan  | 3 Above Avg. 11.92 0.07 0.11 0.99 -0.59 0.82
Kotak Gold Fund Regular Plan  | 3 Above Avg. 11.91 0.03 0.05 0.99 -1.05 0.82
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 Low 13.32 0.79 1.27 0.73 2.47 0.72
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4 Low 13.27 0.68 1.09 0.73 0.96 0.72
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 Below Avg. 17.05 0.23 0.34 0.89 0.74 0.81
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 17.09 0.32 0.49 0.89 2.38 0.81
Kotak Liquid - Direct Plan  | 2 - 0.21 3.49 7.22 0.43 1.63 0.25
Kotak Liquid - Regular Plan  | 3 - 0.21 3.26 6.76 0.43 1.58 0.25
Kotak Low Duration Fund - Standard Plan  | 4 Avg. 0.76 1.76 2.53 1.93 5.33 0.39
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5 Avg. 0.76 2.74 3.91 1.94 6.10 0.38
Kotak Medium Term Fund - Direct Plan  | 4 Avg. 2.08 1.02 1.59 0.75 1.74 0.74
Kotak Medium Term Fund - Regular Plan  | 3 Avg. 2.04 0.57 0.88 0.74 0.80 0.74
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 3 - 0.27 3.39 8.41 0.63 2.22 0.32
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3 - 0.27 3.21 7.98 0.62 2.16 0.32
Kotak Nifty ETF Fund  | 3 Avg. 13.95 0.53 0.85 0.99 -0.56 1.00
Kotak NV 20 ETF 0 - 15.46 0.70 1.24 1.00 2.74 0.83
Kotak Overnight Fund - Direct Plan 0 - - - - - - -
Kotak Overnight Fund - Regular Plan 0 - - - - - - -
Kotak PSU Bank ETF  | 2 High 31.45 0.25 0.39 1.28 -11.51 0.57
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.52 2.57 4.29 1.43 4.29 0.45
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.52 1.90 3.19 1.42 3.92 0.45
Kotak Sensex ETF Fund  | 4 Below Avg. 13.96 0.60 0.90 0.99 0.39 0.99
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 Below Avg. 17.76 0.36 0.55 0.75 3.60 0.90
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 Below Avg. 17.72 0.28 0.43 0.75 2.17 0.90
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5 Below Avg. 14.15 0.70 1.10 0.94 2.58 0.96
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 14.13 0.62 0.97 0.94 1.45 0.96
Kotak Tax Saver - Direct Plan  | 3 Avg. 14.78 0.60 0.97 0.97 1.27 0.95
Kotak Tax Saver Regular Plan  | 3 Avg. 14.74 0.51 0.83 0.97 -0.08 0.95
Kotak US Equity Fund - Direct Plan 0 - 11.19 0.57 0.73 - - -
Kotak US Equity Standard Fund 0 - 11.18 0.50 0.64 - - -
Kotak World Gold Fund - Standard Plan 0 - 35.08 0.26 0.57 - - -
Kotak World Gold Fund - Standard Plan - Direct Plan 0 - 35.10 0.28 0.62 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.