Kotak Evolv Liquid Investment Approach

Debt

Kotak Mahindra Asset Management Company Ltd

1 Month

+0.46%

6 Months

+2.86%

1 Year

+5.76%

3 Years

+6.61%

5 Years

-

Since Inception

+6.62%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.38%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.36%

Information Ratio

-0.40

Tracking Error

14.97%

Calmar Ratio

-

Up Capture

15.8%

Down Capture

-17.4%

Win Rate

100.0%

Best Month

+0.84%

Worst Month

+0.23%