Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 119774

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Direct 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)
₹97.4370
AMFI Code / ISIN
119774 / INF174K01LU8
Category Peer Standing
#21 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-18 to 2026-11-09 (3,398 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
+2.57% p.a.
3Y CAGR
+15.78% p.a.
5Y CAGR
+14.76% p.a.
10Y CAGR
+15.11% p.a.
Since Inception CAGR
+15.73% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.20%
Maximum Drawdown
-43.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.48% / +17.93% / +16.53%

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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