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Kotak Quant Fund - Regular Plan - IDCW

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Metric	#151879
Scheme	Kotak Quant Fund - Regular Plan - IDCW
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹15.112
1M return	-1.16%
3M return	3.54%
6M return	1.63%
1Y return	3.24%
3Y CAGR	14.04%
5Y CAGR	—
Inception CAGR	14.29%
σ 1Y (annualized)	14.47%
σ 3Y (annualized)	16.08%
Max drawdown (all)	-22.39%
Sharpe 1Y (rf=6%)	-0.19
Sharpe 3Y (rf=6%)	0.46