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Kotak Mahindra Mutual FundGrowthDirectGrowth

Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option

Scheme code #142415 · Close Ended Schemes

₹30.8495
Latest NAV
22-02-2024
0.02%
Day change
₹30.87
52-week high
₹19.924
52-week low
NAV history
Returns
1 month3.57%
3 months16.53%
6 months23.58%
1 year (absolute)50.25%
3 years (absolute)98.70%
5 years (absolute)243.34%
1Y CAGR50.29%
3Y CAGR25.74%
5Y CAGR27.99%
Since inception CAGR20.67%
Risk metrics
Volatility (1Y, annualized σ)11.00%
Volatility (3Y, annualized σ)12.75%
Max drawdown (1Y)-6.18%
Max drawdown (3Y)-14.03%
Max drawdown (all time)-29.07%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code142415
Earliest NAV date26-02-2018
Total NAV observations1,475
History last refreshed2026-09-05 15:53:14 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.