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

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
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. 5.84 0.54 0.81 1.08 0.54 0.63
Kotak Asset Allocator Fund Regular Plan  | 5 Above Avg. 5.84 0.41 0.63 1.08 -0.20 0.63
Kotak Balanced Advantage Fund - Direct Plan 0 - - - - - - -
Kotak Balanced Advantage Fund - Regular Plan 0 - - - - - - -
Kotak Banking and PSU Debt Fund - Direct Plan  | 3 Avg. 1.73 0.65 0.89 3.83 9.39 0.29
Kotak Banking and PSU Debt Fund Regular Plan  | 3 Avg. 1.73 0.44 0.61 3.84 9.04 0.29
Kotak Banking ETF Fund Regular  | 3 Avg. 18.03 0.67 1.00 1.00 -0.23 1.00
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3 Below Avg. 12.89 0.58 0.93 0.95 -0.62 0.95
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 Avg. 12.89 0.48 0.77 0.95 -1.94 0.95
Kotak Bond - Short Term Plan - Direct Plan  | 3 Avg. 1.57 0.82 1.37 3.52 8.87 0.30
Kotak Bond - Short Term Regular Plan  | 3 Above Avg. 1.56 0.24 0.40 3.48 7.88 0.29
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3 High 5.17 0.05 0.08 2.20 0.90 0.96
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 2 High 5.17 -0.11 -0.18 2.20 0.04 0.96
Kotak Corporate Bond Fund - Standard Plan  | 5 Below Avg. 1.06 0.97 1.77 0.37 1.13 0.66
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5 Below Avg. 1.06 1.20 2.18 0.37 1.38 0.66
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.57 1.54 2.25 3.56 10.10 0.30
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3 Avg. 1.54 0.84 1.25 3.37 8.56 0.28
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 4.77 0.70 1.42 0.91 1.14 0.67
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3 Above Avg. 4.76 0.42 0.87 0.91 -0.17 0.67
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5 Below Avg. 3.18 0.70 1.06 1.29 2.59 0.87
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 Low 3.18 0.51 0.78 1.29 1.99 0.87
Kotak Emerging Equity Scheme - Direct Plan  | 5 Below Avg. 15.28 0.70 1.02 0.87 -0.36 0.94
Kotak Emerging Equity Scheme Regular Plan  | 5 Below Avg. 15.26 0.61 0.89 0.87 -1.74 0.94
Kotak Equity Arbitrage Fund - Direct Plan  | 5 Low 0.37 0.18 0.31 0.79 1.78 0.26
Kotak Equity Arbitrage Fund Regular Plan  | 5 Low 0.37 -1.11 -1.87 0.78 1.28 0.26
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3 Avg. 10.52 0.59 0.94 0.88 0.13 0.81
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2 Avg. 10.49 0.45 0.71 0.87 -1.39 0.81
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3 Avg. 13.68 0.64 1.05 0.91 -1.25 0.94
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3 Avg. 13.66 0.54 0.89 0.91 -2.60 0.94
Kotak Equity Savings Fund - Direct Plan  | 5 Low 3.40 0.83 1.22 0.72 1.12 0.82
Kotak Equity Savings Fund - Regular Plan  | 5 Low 3.40 0.63 0.91 0.72 0.42 0.82
Kotak Gilt Investment - Direct Plan  | 3 Above Avg. 5.91 0.22 0.39 1.05 1.06 0.96
Kotak Gilt Investment - Regular Plan  | 3 Above Avg. 5.90 0.05 0.08 1.05 0.01 0.96
Kotak Gilt Investment Provident Fund and Trust Plan  | 3 Above Avg. 5.90 0.05 0.09 1.05 0.04 0.96
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3 Above Avg. 5.91 0.24 0.41 1.05 1.15 0.96
Kotak Global Emerging Market - Direct Plan 0 - 9.58 0.38 0.67 - - -
Kotak Global Emerging Market Regular Plan 0 - 9.54 0.28 0.46 - - -
Kotak Gold ETF Fund  | 3 Avg. 12.76 -0.20 -0.39 1.11 -0.41 0.84
Kotak Gold Fund - Direct Plan  | 2 Above Avg. 11.61 -0.19 -0.31 0.99 -0.34 0.81
Kotak Gold Fund Regular Plan  | 3 Above Avg. 11.60 -0.23 -0.38 0.99 -0.82 0.81
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 Low 12.44 0.91 1.48 0.70 3.46 0.74
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3 Low 12.41 0.78 1.27 0.70 1.87 0.74
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 Below Avg. 15.50 0.36 0.60 0.77 5.46 0.77
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 15.53 0.47 0.78 0.77 7.15 0.77
Kotak Liquid - Direct Plan  | 2 - 0.21 2.94 6.38 0.45 1.61 0.27
Kotak Liquid - Regular Plan  | 3 - 0.21 2.71 5.91 0.45 1.56 0.27
Kotak Low Duration Fund - Standard Plan  | 4 Avg. 0.72 1.74 2.59 1.59 4.67 0.29
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5 Avg. 0.72 2.77 4.10 1.59 5.43 0.29
Kotak Medium Term Fund - Direct Plan  | 4 Below Avg. 2.01 1.13 1.65 0.78 2.48 0.80
Kotak Medium Term Fund - Regular Plan  | 3 Below Avg. 1.97 0.60 0.89 0.76 1.40 0.80
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 2 - 0.21 3.27 7.07 0.48 1.74 0.30
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3 - 0.21 3.04 6.28 0.48 1.69 0.30
Kotak Nifty ETF Fund  | 3 Avg. 13.14 0.61 1.00 0.99 -0.52 1.00
Kotak NV 20 ETF 0 - - - - - - -
Kotak PSU Bank ETF  | 2 High 32.44 -0.00 -0.01 1.40 -17.48 0.61
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.49 2.25 3.87 1.12 3.52 0.32
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 Avg. 0.48 1.53 2.61 1.12 3.16 0.32
Kotak Sensex ETF Fund  | 3 Below Avg. 13.21 0.63 1.00 0.99 -0.12 0.99
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 Avg. 16.44 0.55 0.86 0.75 2.17 0.89
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 Avg. 16.42 0.46 0.72 0.75 0.68 0.89
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 13.16 0.81 1.33 0.93 1.92 0.95
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 13.15 0.72 1.18 0.93 0.80 0.95
Kotak Tax Saver - Direct Plan  | 3 Above Avg. 14.18 0.58 0.99 1.00 -1.02 0.94
Kotak Tax Saver Regular Plan  | 3 Above Avg. 14.15 0.48 0.82 1.00 -2.42 0.94
Kotak US Equity Fund - Direct Plan 0 - 8.84 0.97 1.68 - - -
Kotak US Equity Standard Fund 0 - 8.83 0.88 1.52 - - -
Kotak World Gold Fund - Standard Plan 0 - 34.35 0.11 0.27 - - -
Kotak World Gold Fund - Standard Plan - Direct Plan 0 - 34.38 0.13 0.32 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.