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Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl INF174K01229

NAV / 1-Day Return
Total Assets
177.8 Bil
Inception Date
Feb 24, 2005
Expense Ratio
1.640%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0–23 Conservative
24–47 Moderate
48–78 Aggressive
79–99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha -1.29 1.51 8.13
Beta 0.73 0.78 0.46
R 2 86.78 86.65 23.36
Sharpe Ratio 0.82 1.02 0.60
Standard Deviation 13.94 14.90 13.87

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 72 81 66
Downside 68 67 11
Drawdown Investment % Category % Index %
Maximum -11.98 -13.07 -10.65
Drawdown Dates Peak Valley Max Duration
01/01/2022 06/30/2022 6 Months
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