Kotak Liquid Investment Approach

Debt

Kotak Mahindra Asset Management Company Ltd

1 Month

+0.39%

6 Months

+3.16%

1 Year

+5.97%

3 Years

+6.48%

5 Years

-

Since Inception

+6.51%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.26%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.50%

Information Ratio

-0.45

Tracking Error

14.91%

Calmar Ratio

-

Up Capture

15.5%

Down Capture

-15.6%

Win Rate

100.0%

Best Month

+0.65%

Worst Month

+0.38%