Kotak Services Fund
Direct · Growth ₹10.36
25 Jun 2026
NAV
—
Sharpe
-7.1%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-7.1%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.37 | 0.65 | 74.8% | 58.8% | 3.5% | -1.7% |
| 3 Years | -0.73 | 0.65 | 74.8% | 58.8% | 1.1% | -0.6% |
| 5 Years | -1.34 | 0.65 | 74.8% | 58.8% | 0.7% | -0.3% |
| 7 Years | -1.60 | 0.65 | 74.8% | 58.8% | 0.5% | -0.3% |
| 10 Years | -1.81 | 0.65 | 74.8% | 58.8% | 0.3% | -0.2% |
| 12 Years | -1.87 | 0.65 | 74.8% | 58.8% | 0.3% | -0.1% |
| 15 Years | -1.95 | 0.65 | 74.8% | 58.8% | 0.2% | -0.1% |