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Kotak India Gorwth Fund - Series I - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Growth

AMFI scheme code 134567 · NAV as of 2018-05-07. Stored fund data, updated 2026-08-17T16:46:19.446666.

NAV vs benchmark

NAV: 13.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.89
MF Green Score 0
MF Black Score 18.89
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.4 peer avg 1.59 · n=30 · Growth
Ret 3M % -2.24 peer avg 5.9 · n=30 · Growth
Ret 6M % -3.05 peer avg 15.49 · n=30 · Growth
Ret YTD % -4.24 peer avg 8.18 · n=30 · Growth
Ret 1Y % 8.09 peer avg 30.65 · n=30 · Growth
CAGR 3Y % β€” peer avg 11.89 · n=30 · Growth
CAGR 5Y % β€” peer avg 21.55 · n=30 · Growth
CAGR Incep % 9.66 peer avg 11.07 · n=30 · Growth
Risk
Volatility % 13.36 peer avg 17.09 · n=30 · Growth
Max Drawdown % -16.93 peer avg -30.3 · n=30 · Growth
Sharpe 0.12 peer avg 0.81 · n=30 · Growth
Sortino 0.16 peer avg 1 · n=30 · Growth
Beta β€” peer avg 0.87 · n=30 · Growth
Alpha % β€” peer avg 11.12 · n=30 · Growth
Price
NAV 13.28
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Growth
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception May 2015

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2018-05-07

Portfolio Holdings

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Holdings data is not available for this fund.