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Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#147472
SchemeKotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Focused Fund
Latest NAV₹27.245
1M return-2.40%
3M return5.45%
6M return4.37%
1Y return7.55%
3Y CAGR13.78%
5Y CAGR11.05%
Inception CAGR15.09%
σ 1Y (annualized)14.54%
σ 3Y (annualized)14.19%
Max drawdown (all)-36.51%
Sharpe 1Y (rf=6%)0.10
Sharpe 3Y (rf=6%)0.51