OriginFunds
Kotak Mahindra Mutual Fund

Kotak US Equity Fund - Standard Plan - Growth option

Open Ended Schemes(Other Scheme - FoF Overseas)ISIN INF178L01CI1
NAV · 25-Feb-2020
19.2160
1M
+2.55%
6M
+16.07%
1Y (CAGR)
+16.33%
3Y (CAGR)
+12.42%
5Y (CAGR)
+10.92%
Since inception (CAGR)
+11.71%

NAV history

14.2716.0417.8227-02-201725-02-202019.22
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.01%
Downside dev (3y)
10.51%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.46
SIP XIRR (3y)
+14.78%
SIP XIRR (5y)
+13.28%
Calendar-year returns
2016 +11.0%2017 +12.8%2018 -0.6%2019 +25.9%

Fund facts

Launch date29-Nov-2013
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.