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Kotak Mahindra Mutual Fund1194 DAYSRegularGrowth

Kotak India Gorwth Fund - Series I - Regular Plan - Growth

Scheme code #134565 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹13.0707
Latest NAV
07-05-2018
0.01%
Day change
₹14.1872
52-week high
₹12.0837
52-week low
NAV history
Returns
1 month0.36%
3 months-1.20%
6 months-2.58%
1 year (absolute)7.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)10.70%
Volatility (3Y, annualized σ)13.40%
Max drawdown (1Y)-12.07%
Max drawdown (3Y)-17.16%
Max drawdown (all time)-17.16%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code134565
Earliest NAV date11-05-2015
Total NAV observations739
History last refreshed2026-09-04 23:44:52 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.