Kotak Mahindra Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.55%
AUM
₹222.62 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.57%
Poor
6 Months
+4.29%
Below Average
1 Year
+9.29%
Below Average
3 Years
+21.25%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 14 quarters

AUM Metrics

Key indicators

Current AUM
₹222.62 Cr
Recent Trend
Growing
Stability Score
14.9
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-28.66%
3Y
3Y CAGR
+149.66%
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
0.985
Fair - Risk-adjusted return
Max Drawdown
-22.30%
High - Worst decline
Consistency
68.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance