Kotak Long Term Fund
Direct · Growth ₹11.14
25 Sep 2026
NAV
—
Sharpe
-6.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.1%
Max Drawdown
11 mo
Drawdown Duration
3 mo
Recovery Time
-1.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.08 | 0.15 | 15.9% | 11.4% | 4.0% | -2.9% |
| 3 Years | -1.91 | 0.10 | 13.4% | 6.9% | 4.3% | 3.2% |
| 5 Years | -3.51 | 0.10 | 13.4% | 6.9% | 2.5% | 1.9% |
| 7 Years | -4.18 | 0.10 | 13.4% | 6.9% | 1.8% | 1.4% |
| 10 Years | -4.68 | 0.10 | 13.4% | 6.9% | 1.3% | 0.9% |
| 12 Years | -4.88 | 0.10 | 13.4% | 6.9% | 1.1% | 0.8% |
| 15 Years | -5.07 | 0.10 | 13.4% | 6.9% | 0.8% | 0.6% |