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Kotak Mahindra Mutual FundGrowthRegularGrowth

Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Scheme code #143246 · Close Ended Schemes

₹14.6365
Latest NAV
18-05-2021
0.00%
Day change
₹15.047
52-week high
₹7.693
52-week low
NAV history
Returns
1 month1.67%
3 months1.19%
6 months23.01%
1 year (absolute)90.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR90.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.89%
Risk metrics
Volatility (1Y, annualized σ)16.29%
Volatility (3Y, annualized σ)20.43%
Max drawdown (1Y)-7.16%
Max drawdown (3Y)-39.20%
Max drawdown (all time)-39.20%
Sharpe ratio (1Y, rf=6%)3.63
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143246
Earliest NAV date22-05-2018
Total NAV observations735
History last refreshed2026-09-05 18:22:16 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.