Sharpe ratio
0.76Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.11%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak FMP Series 300 - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,70,467 | ₹7,32,612 | ₹1,37,855 | +7.13% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.3 yrs
Fund information
Scheme code151174
ISININF174KA1KX3
BenchmarkNIFTY 500 Total Return Index
CategoryIncome
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.81% | — | — |
| 3M | +5.42% | — | — |
| 6M | +5.64% | — | — |
| 1Y | +6.11% | — | +4.51% |
| 3Y | +7.13% | — | +6.55% |
| Since Launch | +7.07% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.62Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
0.36%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
13.73How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications are unavailable in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
Latest disclosed positions
Holdings have not been disclosed for this fund.
Fund management
Fund-manager information is not available from the current source.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk income fund. Ahead of its category average over 3Y by 0.6 points.
Strengths
- Ahead of its category average over 3Y by 0.6 points.
- Losses and swings stayed contained — worst fall -0.5%, volatility 0.4%.
- Recovered from its worst fall in 0 months.
Weaknesses
- None
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
Risk drivers
- None