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Kotak Mahindra Mutual FundGrowthRegularGrowth

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Scheme code #142417 · Close Ended Schemes

₹29.1871
Latest NAV
22-02-2024
0.01%
Day change
₹29.208
52-week high
₹19.012
52-week low
NAV history
Returns
1 month3.48%
3 months16.25%
6 months23.00%
1 year (absolute)48.85%
3 years (absolute)93.17%
5 years (absolute)227.47%
1Y CAGR48.89%
3Y CAGR24.56%
5Y CAGR26.78%
Since inception CAGR19.57%
Risk metrics
Volatility (1Y, annualized σ)11.00%
Volatility (3Y, annualized σ)12.75%
Max drawdown (1Y)-6.29%
Max drawdown (3Y)-14.52%
Max drawdown (all time)-30.37%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code142417
Earliest NAV date26-02-2018
Total NAV observations1,475
History last refreshed2026-09-05 15:53:15 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.