Kotak Nifty 200 Value 30 Index Fund
Direct · Growth ₹9.81
25 Jun 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
-5.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.59 | 0.97 | 99.2% | 90.6% | -1.6% | -5.6% |
| 3 Years | +1.11 | 0.97 | 99.2% | 90.6% | -0.5% | -1.9% |
| 5 Years | +0.59 | 0.97 | 99.2% | 90.6% | -0.3% | -1.1% |
| 7 Years | +0.37 | 0.97 | 99.2% | 90.6% | -0.2% | -0.8% |
| 10 Years | +0.21 | 0.97 | 99.2% | 90.6% | -0.2% | -0.6% |
| 12 Years | +0.14 | 0.97 | 99.2% | 90.6% | -0.1% | -0.5% |
| 15 Years | +0.07 | 0.97 | 99.2% | 90.6% | -0.1% | -0.4% |