Kotak Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹10.26
06 Jul 2026
NAV
—
Sharpe
-1.5%
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.
-1.5%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.15 | 0.63 | 81.3% | 39.8% | 5.7% | 3.4% |
| 3 Years | -1.27 | 0.63 | 81.3% | 39.8% | 1.9% | 1.1% |
| 5 Years | -1.74 | 0.63 | 81.3% | 39.8% | 1.1% | 0.7% |
| 7 Years | -1.94 | 0.63 | 81.3% | 39.8% | 0.8% | 0.5% |
| 10 Years | -2.08 | 0.63 | 81.3% | 39.8% | 0.6% | 0.3% |
| 12 Years | -2.15 | 0.63 | 81.3% | 39.8% | 0.5% | 0.3% |
| 15 Years | -2.20 | 0.63 | 81.3% | 39.8% | 0.4% | 0.2% |