Kotak Mahindra Mutual FundGrowthDirectGrowth

Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option

Scheme code #144675 · Close Ended Schemes

₹15.0975

Latest NAV

31-08-2021

0.01%

Day change

₹15.0975

52-week high

₹10.778

52-week low

NAV history

Returns

1 month	4.15%
3 months	8.47%
6 months	9.93%
1 year (absolute)	38.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	38.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.77%

Risk metrics

Volatility (1Y, annualized σ)	13.66%
Volatility (3Y, annualized σ)	19.51%
Max drawdown (1Y)	-6.22%
Max drawdown (3Y)	-29.96%
Max drawdown (all time)	-29.96%
Sharpe ratio (1Y, rf=6%)	1.97
Sharpe ratio (3Y, rf=6%)	0.42

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	144675
Earliest NAV date	07-09-2018
Total NAV observations	731
History last refreshed	2026-09-05 23:11:06 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.