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Kotak Mahindra Mutual Fund · Growth
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
₹13.0707NAV 2018-05-07
Regular PlanGrowthSince 2015-05-112.9y historyINF174K01P24
NAV History
2015-05-11 → 2018-05-07
+29.68%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
-2.4%
-3.3%
+7.5%
-
-
-
Risk Metrics
Sharpe
0.21
Sortino
0.28
Max DD
-17.2%
Volatility
+13.4%
Best Year
+32.4%
Worst Year
-4.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+13.4%
Max drawdown
-17.2%
Sharpe ratio
0.21
Sortino ratio
0.28
Calmar ratio
-
Positive months
54%
Best year
+32.4%
Worst year
-4.9%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.