| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) |
| [Debt: Medium 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 Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) |
0.83% |
1.3523 |
0.4173% |
24.2759% |
1.3379 |
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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 Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) |
1.2729% |
0.0000 |
0.1104 |
3.1024% |
0.3523 |
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| Up Capture v/s Down Capture |
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