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Kotak India Growth Fund Series 4 Regular Growth INF174KA1GD3

Kotak India Growth Fund Series 4 Regular Growth


INF174KA1GD3
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

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
Return vs. Category

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha 7.80 8.13
Beta 0.90 0.46
R 2 80.05 23.36
Sharpe Ratio 1.50 -0.02 0.60
Standard Deviation 13.33 27.54 13.87

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 113 66
Downside 75 11
Drawdown Investment % Category % Index %
Maximum -9.15 -10.89 -10.65
Drawdown Dates Peak Valley Max Duration
02/01/2022 06/30/2022 5 Months
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