All funds
Kotak Mahindra Mutual Fund · Growth
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
₹13.2786NAV 2018-05-07
Direct PlanGrowthSince 2015-05-112.9y historyINF174K01P40
NAV History
2015-05-11 → 2018-05-07
+31.73%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
-2.2%
-3.1%
+8.1%
-
-
-
Risk Metrics
Sharpe
0.25
Sortino
0.34
Max DD
-16.9%
Volatility
+13.4%
Best Year
+33.1%
Worst Year
-4.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+13.4%
Max drawdown
-16.9%
Sharpe ratio
0.25
Sortino ratio
0.34
Calmar ratio
-
Positive months
57%
Best year
+33.1%
Worst year
-4.7%
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.