Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.37%
AUM
₹12.72 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.59%
Average
6 Months
+5.73%
Below Average
1 Year
+7.09%
Below Average
3 Years
+7.33%
Poor
5 Years
+5.18%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.72 Cr
Recent Trend
Growing
Stability Score
69.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-45.51%
3Y
3Y CAGR
-21.89%
5Y
5Y CAGR
+139.63%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.70%
Annualized standard deviation
Sharpe Ratio
-1.009
Very Poor - Risk-adjusted return
Max Drawdown
-0.50%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance