Mr. Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
|Key Statistics||Volatility||Sharpe Ratio||Alpha||Beta||Yield to Maturity||Average Maturity|
|Kotak Credit Risk Fund - Growth||1.3||4.7||-1.92||1.16||8.39||2.2|
|Debt: Credit Risk||-||-||-||-||-||-|