Compare funds
| Kotak Mid Cap Fund - Direct Plan - Growth | |
|---|---|
| category | Mid Cap Fund |
| benchmark | NIFTY MIDCAP 150 |
| history from | 2013-01-03 |
| rating (overall) | ★★★★☆ |
| 3y / 5y / 10y stars | 3 / 3 / 4 |
| return 1Y | 2.56% |
| return 3Y | 15.77% |
| return 5Y | 14.75% |
| return 10Y | 17.48% |
| vs benchmark 1Y | -0.89% |
| vs benchmark 3Y | 2.24% |
| vs benchmark 5Y | 0.89% |
| 3y volatility | 18.67% |
| 3y worst fall | -20.87% |
| 3y Sharpe | 0.53 |
| 3y Sortino | 0.79 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 61st of 29 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.