Kotak Mahindra Mutual FundGrowthDirectGrowth

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Scheme code #143244 · Close Ended Schemes

₹14.7428

Latest NAV

18-05-2021

0.01%

Day change

₹15.15

52-week high

₹7.734

52-week low

NAV history

Returns

1 month	1.69%
3 months	1.24%
6 months	23.12%
1 year (absolute)	90.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	90.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.17%

Risk metrics

Volatility (1Y, annualized σ)	16.30%
Volatility (3Y, annualized σ)	20.43%
Max drawdown (1Y)	-7.17%
Max drawdown (3Y)	-39.19%
Max drawdown (all time)	-39.19%
Sharpe ratio (1Y, rf=6%)	3.64
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	143244
Earliest NAV date	22-05-2018
Total NAV observations	735
History last refreshed	2026-09-05 18:22:15 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.