All funds
Kotak Mahindra Mutual Fund · Growth
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
₹15.0975NAV 2021-08-31
Direct PlanGrowthSince 2018-09-072.9y historyINF174KA1525
NAV History
2018-09-07 → 2021-08-31
+50.78%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.1%
+8.6%
+13.4%
+38.2%
-
-
-
Risk Metrics
Sharpe
0.46
Sortino
0.70
Max DD
-30.0%
Volatility
+19.7%
Best Year
+21.5%
Worst Year
-1.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.7%
Max drawdown
-30.0%
Sharpe ratio
0.46
Sortino ratio
0.70
Calmar ratio
-
Positive months
72%
Best year
+21.5%
Worst year
-1.4%
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.