MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak Indo World Infrastructure Fund - Growth

Scheme code #107394 · Open Ended Schemes

₹6.344
Latest NAV
09-09-2011
-1.21%
Day change
₹8.379
52-week high
₹6.044
52-week low
NAV history
Returns
1 month-0.84%
3 months-7.55%
6 months-5.54%
1 year (absolute)-19.59%
3 years (absolute)3.10%
5 years (absolute)—
1Y CAGR-19.61%
3Y CAGR1.02%
5Y CAGR—
Since inception CAGR-8.85%
Risk metrics
Volatility (1Y, annualized σ)15.50%
Volatility (3Y, annualized σ)26.21%
Max drawdown (1Y)-27.87%
Max drawdown (3Y)-41.00%
Max drawdown (all time)-59.06%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107394
Earliest NAV date28-01-2008
Total NAV observations873
History last refreshed2026-08-30 14:28:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.