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Kotak’s Super 5
V. High Risk
Basket 3y returns*
Arrow Up25.39%
Min. SIP
500
No data available
1m3m6m1y3yall

*All returns less than 1 year are absolute and more than 1 year are annualised.

DistributionInfo

Equity
100%
Kotak Multicap Fund
3Y returns*
26.86%
Kotak Large & Midcap Fund
3Y returns*
22.67%
Kotak Midcap Fund
3Y returns*
25.34%
Kotak Contra Fund
3Y returns*
24.61%
Kotak Infrastructure and Economic Reform Fund
3Y returns*
27.46%

Distribution

This tells you the distribution (equity, debt, commodities, hybrid) that you have selected for this basket.

ParametersInfo

Sharpe ratioup/down arrow
Higher the better
1.24
Expense ratioup/down arrow
Lower the better
1.69

Parameters

The numbers here can help you understand the performance and potential of the fund, and the amount of money other investors have invested in it, as well as the weighted average metrics for each fund. This information can help you choose the best mutual funds for your investment goals.

Equity AnalysisInfo

Market Cap
Sectors

Equity analysis

This analyses the equity portion of your portfolio.
It shows you:

•The market cap percentages of your mutual funds (what part of your equity portfolio is large-cap, mid-cap, and small-cap). This includes equity holding from equity funds equity portion of hybrid funds.

•Sector analysis represents the top 5 sectors in your mutual funds.

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