Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDirectGrowth

Kotak US Equity Fund - Direct Plan - Growth option

Scheme code #133831 · Open Ended Schemes

₹20.131

Latest NAV

25-02-2020

0.01%

Day change

₹20.131

52-week high

₹16.383

52-week low

NAV history

Returns

1 month	2.60%
3 months	6.58%
6 months	17.05%
1 year (absolute)	17.14%
3 years (absolute)	45.33%
5 years (absolute)	73.72%
1Y CAGR	17.15%
3Y CAGR	13.25%
5Y CAGR	11.68%
Since inception CAGR	12.56%

Risk metrics

Volatility (1Y, annualized σ)	11.80%
Volatility (3Y, annualized σ)	13.03%
Max drawdown (1Y)	-6.38%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-22.42%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133831
Earliest NAV date	02-02-2015
Total NAV observations	1,174
History last refreshed	2026-09-04 19:40:10 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.