Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.53%
AUM
₹37.42 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.07%
Poor
6 Months
+2.91%
Poor
1 Year
+9.33%
Below Average
3 Years
+19.45%
Excellent
5 Years
+18.34%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹37.42 Cr
Recent Trend
Declining
Stability Score
34.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.15%
3Y
3Y CAGR
+230.18%
5Y
5Y CAGR
+225.29%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
1.094
Good - Risk-adjusted return
Max Drawdown
-18.50%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
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