Kotak Services Fund
Direct · Growth ₹10.67
10 Aug 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
2 mo
Recovery Time
-2.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.94 | 0.69 | 81.2% | 65.4% | 6.2% | 0.4% |
| 3 Years | -0.06 | 0.69 | 81.2% | 65.4% | 2.0% | 0.1% |
| 5 Years | -0.84 | 0.69 | 81.2% | 65.4% | 1.2% | 0.1% |
| 7 Years | -1.17 | 0.69 | 81.2% | 65.4% | 0.9% | 0.1% |
| 10 Years | -1.43 | 0.69 | 81.2% | 65.4% | 0.6% | 0.0% |
| 12 Years | -1.52 | 0.69 | 81.2% | 65.4% | 0.5% | 0.0% |
| 15 Years | -1.61 | 0.69 | 81.2% | 65.4% | 0.4% | 0.0% |