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Kotak Mahindra Mutual Fund · Growth
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
₹14.7429NAV 2021-05-18
Direct PlanGrowthSince 2018-05-222.9y historyINF174K014X0
NAV History
2018-05-22 → 2021-05-18
+48.60%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.7%
+1.1%
+26.6%
+90.6%
-
-
-
Risk Metrics
Sharpe
0.43
Sortino
0.56
Max DD
-39.2%
Volatility
+20.2%
Best Year
+26.1%
Worst Year
-5.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+20.2%
Max drawdown
-39.2%
Sharpe ratio
0.43
Sortino ratio
0.56
Calmar ratio
-
Positive months
65%
Best year
+26.1%
Worst year
-5.6%
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.