| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Bond (A) IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak Bond (G) Direct |
2.53% |
0.3427 |
1.5710% |
38.3448% |
0.3347 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Kotak Bond (G) Direct |
0.5025% |
0.0000 |
0.0135 |
1.7666% |
0.2660 |
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| Up Capture v/s Down Capture |
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