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Kotak FMP Series 113 (1094 Days) - Dividend

Kotak · Equity Fund
High
₹13.13
Current NAV
07 Sep 2016
8.2%
1Y Return
9.2%
3Y CAGR
16.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.39).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.89).
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.39
Sharpe Ratio
0.69
Beta
6.89
Alpha
1.93
Sortino
Fund Details
Fund House Kotak
Category Equity Fund
AUM ₹1940 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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