Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119739

Kotak Short Term Fund -(Growth) - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • (Growth)

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

Latest NAV (2026-11-09)
₹61.6930
AMFI Code / ISIN
119739 / INF174K01JI7
Category Peer Standing
#25 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+4.87% p.a.
3Y CAGR
+7.34% p.a.
5Y CAGR
+6.47% p.a.
10Y CAGR
+7.20% p.a.
Since Inception CAGR
+7.85% p.a.
Sortino Ratio (3Y)
1.32
Sharpe Ratio (3Y)
0.85
Calmar Ratio
2.40
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-3.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.97% / +7.89% / +7.78%

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.

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