Kotak Evolv Equity Investment Approach

Equity

Kotak Mahindra Asset Management Company Ltd

1 Month

-6.83%

6 Months

+8.15%

1 Year

-2.25%

3 Years

-

5 Years

-

Since Inception

+0.57%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.50%

Sharpe Ratio

-0.15

Sortino Ratio

-0.13

Max Drawdown

-19.47%

Beta

0.97

Alpha

+2.14%

Information Ratio

0.31

Tracking Error

7.84%

Calmar Ratio

0.22

Up Capture

95.2%

Down Capture

81.2%

Win Rate

58.6%

Best Month

+10.80%

Worst Month

-12.19%