| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Pioneer Fund (G) Direct |
| [Equity: Thematic] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak Pioneer Fund (G) Direct |
15.79% |
1.1125 |
10.5923% |
39.8374% |
0.1523 |
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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 Pioneer Fund (G) Direct |
12.7585% |
0.0003 |
0.2078 |
8.9145% |
1.6732 |
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| Up Capture v/s Down Capture |
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