| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Flexi Cap Fund Reg (G) |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak Flexi Cap Fund Reg (G) |
14.36% |
0.4761 |
12.4299% |
42.0624% |
0.0814 |
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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 Flexi Cap Fund Reg (G) |
3.2796% |
0.0004 |
0.0774 |
5.9191% |
0.7557 |
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| Up Capture v/s Down Capture |
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