Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: Four return parameters of the Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has one return parameter that is below average in the category, which is listed below:
      
      • 3Y Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.16 %.
   2. Below Average but Above the Lowest 25%: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has a Sterling Ratio of 0.56 compared to the category average of 0.45.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has a Sharpe Ratio of 0.09 compared to the category average of 0.23.
      • Sortino Ratio: Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has a Sortino Ratio of 0.04 compared to the category average of 0.14.

Date	Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Regular Growth	Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
07-03-2025	12.2423	12.3071
06-03-2025	12.2468	12.3116
05-03-2025	12.2365	12.3012
04-03-2025	12.2219	12.2864
03-03-2025	12.275	12.3397
28-02-2025	12.2588	12.3232
27-02-2025	12.2469	12.3112
25-02-2025	12.2384	12.3026
24-02-2025	12.2445	12.3087
21-02-2025	12.2705	12.3347
20-02-2025	12.2701	12.3341
18-02-2025	12.2693	12.3332
17-02-2025	12.2484	12.3122
14-02-2025	12.2312	12.2947
13-02-2025	12.2247	12.2881
12-02-2025	12.246	12.3095
11-02-2025	12.2472	12.3107
10-02-2025	12.2287	12.292
07-02-2025	12.2381	12.3013