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Kotak Mahindra Mutual Fund1194 DAYSRegularDividend

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

Scheme code #134566 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹11.0063
Latest NAV
07-05-2018
0.01%
Day change
₹14.1872
52-week high
₹10.5041
52-week low
NAV history
Returns
1 month0.36%
3 months-16.81%
6 months-17.97%
1 year (absolute)-9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.99%
Risk metrics
Volatility (1Y, annualized σ)20.40%
Volatility (3Y, annualized σ)16.75%
Max drawdown (1Y)-25.96%
Max drawdown (3Y)-25.96%
Max drawdown (all time)-25.96%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code134566
Earliest NAV date11-05-2015
Total NAV observations739
History last refreshed2026-09-05 00:03:26 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.