All funds
Kotak Mahindra Mutual Fund · Growth
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
₹30.8495NAV 2024-02-22
Direct PlanGrowthSince 2018-02-265.9y historyINF174KA1GG6
NAV History
2019-02-25 → 2024-02-22
+242.43%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+6.6%
+16.3%
+23.4%
+50.3%
+25.2%
+28.0%
-
Risk Metrics
Sharpe
0.81
Sortino
1.12
Max DD
-29.1%
Volatility
+17.0%
Best Year
+45.1%
Worst Year
-8.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.0%
Max drawdown
-29.1%
Sharpe ratio
0.81
Sortino ratio
1.12
Calmar ratio
0.87
Positive months
62%
Best year
+45.1%
Worst year
-8.2%
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.