MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual Fund1194 DAYSDirectDividend

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

Scheme code #134568 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹11.2128
Latest NAV
07-05-2018
0.02%
Day change
₹14.3948
52-week high
₹10.6946
52-week low
NAV history
Returns
1 month0.40%
3 months-16.48%
6 months-17.55%
1 year (absolute)-8.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.63%
Risk metrics
Volatility (1Y, annualized σ)20.16%
Volatility (3Y, annualized σ)16.65%
Max drawdown (1Y)-25.71%
Max drawdown (3Y)-25.71%
Max drawdown (all time)-25.71%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code134568
Earliest NAV date11-05-2015
Total NAV observations739
History last refreshed2026-09-05 00:03:22 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.