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. 5.87 0.49 0.75 1.07 1.73 0.64
Kotak Asset Allocator Fund Regular Plan  | 5 Above Avg. 5.87 0.36 0.57 1.07 1.02 0.64
Kotak Balanced Advantage Fund - Direct Plan 0 - - - - - - -
Kotak Balanced Advantage Fund - Regular Plan 0 - - - - - - -
Kotak Banking and PSU Debt Fund - Direct Plan  | 3 Avg. 1.72 0.62 0.84 3.44 8.38 0.28
Kotak Banking and PSU Debt Fund Regular Plan  | 3 Avg. 1.72 0.42 0.57 3.47 8.08 0.28
Kotak Banking ETF Fund Regular  | 3 Avg. 18.80 0.43 0.65 1.00 -0.20 1.00
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3 Below Avg. 13.21 0.29 0.46 0.95 0.02 0.95
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 Avg. 13.21 0.19 0.30 0.95 -1.31 0.95
Kotak Bond - Short Term Plan - Direct Plan  | 3 Avg. 1.59 0.86 1.41 3.49 8.80 0.34
Kotak Bond - Short Term Regular Plan  | 3 Avg. 1.58 0.29 0.49 3.46 7.82 0.34
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 2 High 5.20 0.12 0.19 2.21 0.74 0.96
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 3 High 5.19 -0.04 -0.07 2.20 -0.12 0.96
Kotak Corporate Bond Fund - Standard Plan  | 5 Below Avg. 1.11 1.07 2.01 0.39 1.20 0.64
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5 Below Avg. 1.11 1.29 2.45 0.38 1.44 0.64
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.59 1.60 2.31 3.46 9.89 0.33
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.55 0.88 1.31 3.26 8.29 0.31
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 4.73 0.55 1.14 0.87 1.70 0.65
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 4.72 0.28 0.58 0.86 0.40 0.64
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5 Below Avg. 3.20 0.74 1.13 1.30 2.43 0.88
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 Low 3.19 0.55 0.85 1.30 1.82 0.88
Kotak Emerging Equity Scheme - Direct Plan  | 5 Below Avg. 15.90 0.57 0.86 0.89 0.50 0.95
Kotak Emerging Equity Scheme Regular Plan  | 4 Below Avg. 15.88 0.48 0.73 0.89 -0.91 0.95
Kotak Equity Arbitrage Fund - Direct Plan  | 5 Low 0.36 0.29 0.49 0.68 1.55 0.25
Kotak Equity Arbitrage Fund Regular Plan  | 5 Low 0.36 -1.05 -1.72 0.67 1.05 0.24
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3 Avg. 10.90 0.35 0.55 0.89 0.94 0.83
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2 Avg. 10.88 0.20 0.32 0.89 -0.62 0.83
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3 Below Avg. 14.08 0.42 0.71 0.92 -0.61 0.95
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3 Avg. 14.06 0.33 0.54 0.92 -1.98 0.95
Kotak Equity Savings Fund - Direct Plan  | 5 Low 3.43 0.61 0.91 0.71 1.36 0.82
Kotak Equity Savings Fund - Regular Plan  | 5 Low 3.43 0.40 0.60 0.71 0.65 0.82
Kotak Gilt Investment - Direct Plan  | 3 Above Avg. 5.92 0.28 0.48 1.05 0.83 0.96
Kotak Gilt Investment - Regular Plan  | 3 Above Avg. 5.91 0.09 0.16 1.05 -0.26 0.96
Kotak Gilt Investment Provident Fund and Trust Plan  | 3 Above Avg. 5.91 0.10 0.17 1.05 -0.22 0.96
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3 Avg. 5.92 0.29 0.50 1.05 0.93 0.96
Kotak Global Emerging Market - Direct Plan 0 - 11.69 -0.10 -0.15 - - -
Kotak Global Emerging Market Regular Plan 0 - 11.64 -0.19 -0.27 - - -
Kotak Gold ETF Fund  | 3 Avg. 14.16 -0.18 -0.32 1.12 -0.99 0.87
Kotak Gold Fund - Direct Plan  | 3 Above Avg. 12.66 -0.16 -0.26 0.98 -0.66 0.84
Kotak Gold Fund Regular Plan  | 2 Above Avg. 12.65 -0.20 -0.32 0.98 -1.15 0.84
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 3 Low 13.19 0.55 0.84 0.76 3.78 0.77
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3 Low 13.15 0.43 0.65 0.76 2.17 0.77
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 3 Below Avg. 16.22 0.17 0.30 0.78 6.58 0.79
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 16.26 0.28 0.48 0.78 8.30 0.79
Kotak Liquid - Direct Plan  | 2 - 0.22 2.77 6.23 0.49 1.65 0.34
Kotak Liquid - Regular Plan  | 3 - 0.22 2.55 5.76 0.49 1.60 0.34
Kotak Low Duration Fund - Standard Plan  | 4 Avg. 0.73 1.73 2.55 1.56 4.56 0.32
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5 Avg. 0.73 2.75 4.04 1.56 5.31 0.32
Kotak Medium Term Fund - Direct Plan  | 4 Below Avg. 2.04 1.23 1.78 0.79 2.54 0.80
Kotak Medium Term Fund - Regular Plan  | 3 Below Avg. 2.00 0.69 1.02 0.77 1.42 0.80
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 2 - 0.22 3.07 6.52 0.50 1.74 0.36
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3 - 0.22 2.84 6.08 0.50 1.69 0.36
Kotak Nifty ETF Fund  | 3 Avg. 13.49 0.25 0.40 0.99 -0.52 1.00
Kotak NV 20 ETF 0 - - - - - - -
Kotak PSU Bank ETF  | 1 High 31.73 -0.20 -0.34 1.31 -17.11 0.60
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.50 2.23 3.92 1.18 3.62 0.38
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.50 1.54 2.72 1.17 3.26 0.38
Kotak Sensex ETF Fund  | 3 Below Avg. 13.54 0.27 0.41 0.99 -0.34 0.99
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 Avg. 16.94 0.48 0.79 0.74 2.71 0.89
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 Avg. 16.91 0.39 0.65 0.74 1.20 0.89
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 13.60 0.56 0.92 0.94 2.72 0.95
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 13.58 0.48 0.78 0.94 1.59 0.95
Kotak Tax Saver - Direct Plan  | 3 Above Avg. 14.52 0.32 0.53 1.00 -0.59 0.94
Kotak Tax Saver Regular Plan  | 2 Above Avg. 14.49 0.22 0.37 0.99 -2.01 0.94
Kotak US Equity Fund - Direct Plan 0 - 8.60 0.57 1.01 - - -
Kotak US Equity Standard Fund 0 - 8.60 0.48 0.85 - - -
Kotak World Gold Fund - Standard Plan 0 - 35.69 0.11 0.22 - - -
Kotak World Gold Fund - Standard Plan - Direct Plan 0 - 35.70 0.13 0.26 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.