Kotak Evolv Liquid Investment Approach

Debt

Kotak Mahindra Asset Management Company Ltd

1 Month

+0.43%

6 Months

+2.75%

1 Year

+5.82%

3 Years

+6.52%

5 Years

-

Since Inception

+6.59%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.38%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.40%

Information Ratio

-0.25

Tracking Error

15.25%

Calmar Ratio

-

Up Capture

15.8%

Down Capture

-16.2%

Win Rate

100.0%

Best Month

+0.84%

Worst Month

+0.23%