Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 119775

Kotak Mid Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹163.5430
AMFI Code / ISIN
119775 / INF174K01LT0
Category Peer Standing
#22 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
+17.49% p.a.
Since Inception CAGR
+19.39% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.44
Annualized Volatility (3Y)
+16.20%
Maximum Drawdown
-35.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.09% / +21.82% / +20.56%

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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