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Kotak Quant Fund - Direct Plan - IDCW

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Metric	#151880
Scheme	Kotak Quant Fund - Direct Plan - IDCW
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹15.42
1M return	-1.11%
3M return	3.71%
6M return	1.96%
1Y return	3.91%
3Y CAGR	14.81%
5Y CAGR	—
Inception CAGR	15.04%
σ 1Y (annualized)	14.47%
σ 3Y (annualized)	16.07%
Max drawdown (all)	-22.32%
Sharpe 1Y (rf=6%)	-0.14
Sharpe 3Y (rf=6%)	0.51