Kotak Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹9.92
04 Nov 2026
NAV
—
Sharpe
-12.4%
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.
-12.4%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.68 | 0.78 | 76.3% | 79.3% | -0.8% | 0.6% |
| 3 Years | -1.86 | 0.78 | 76.3% | 79.3% | -0.3% | 0.2% |
| 5 Years | -1.69 | 0.78 | 76.3% | 79.3% | -0.2% | 0.1% |
| 7 Years | -1.61 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 10 Years | -1.57 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 12 Years | -1.55 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 15 Years | -1.52 | 0.78 | 76.3% | 79.3% | -0.1% | 0.0% |