Kotak Nifty 200 Value 30 Index Fund
Direct · Growth ₹9.82
10 Aug 2026
NAV
—
Sharpe
-13.5%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.39 | 0.94 | 91.9% | 87.2% | -0.5% | -3.5% |
| 3 Years | +0.55 | 0.94 | 91.9% | 87.2% | -0.2% | -1.2% |
| 5 Years | +0.17 | 0.94 | 91.9% | 87.2% | -0.1% | -0.7% |
| 7 Years | +0.01 | 0.94 | 91.9% | 87.2% | -0.1% | -0.5% |
| 10 Years | -0.10 | 0.94 | 91.9% | 87.2% | -0.1% | -0.4% |
| 12 Years | -0.16 | 0.94 | 91.9% | 87.2% | -0.1% | -0.3% |
| 15 Years | -0.21 | 0.94 | 91.9% | 87.2% | -0.0% | -0.2% |