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Kotak Mahindra Mutual Fund · Growth
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
₹14.6168NAV 2021-08-31
Regular PlanGrowthSince 2018-09-072.9y historyINF174KA1509
NAV History
2018-09-07 → 2021-08-31
+45.99%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.1%
+8.3%
+12.8%
+36.7%
-
-
-
Risk Metrics
Sharpe
0.41
Sortino
0.62
Max DD
-30.1%
Volatility
+19.7%
Best Year
+20.7%
Worst Year
-1.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.7%
Max drawdown
-30.1%
Sharpe ratio
0.41
Sortino ratio
0.62
Calmar ratio
-
Positive months
69%
Best year
+20.7%
Worst year
-1.7%
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.