Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 104907

Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹76.5900
AMFI Code / ISIN
104907 / INF174K01DU5
Category Peer Standing
#30 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-04-02 to 2026-11-09 (4,827 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.55% p.a.
3Y CAGR
+14.59% p.a.
5Y CAGR
+13.49% p.a.
10Y CAGR
+12.88% p.a.
Since Inception CAGR
+10.94% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.19%
Maximum Drawdown
-72.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.72% / +13.43% / +12.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Funds