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Kotak Mahindra Mutual Fund · Growth
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
₹29.1871NAV 2024-02-22
Regular PlanGrowthSince 2018-02-265.9y historyINF174KA1GD3
NAV History
2019-02-25 → 2024-02-22
+226.66%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+6.5%
+16.0%
+22.8%
+48.8%
+24.0%
+26.8%
-
Risk Metrics
Sharpe
0.75
Sortino
1.04
Max DD
-30.4%
Volatility
+17.0%
Best Year
+43.7%
Worst Year
-8.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.0%
Max drawdown
-30.4%
Sharpe ratio
0.75
Sortino ratio
1.04
Calmar ratio
0.79
Positive months
60%
Best year
+43.7%
Worst year
-8.8%
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.