Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.37%
AUM
₹78.09 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-54.09%
Poor
6 Months
-8.00%
Poor
1 Year
+3.63%
Poor
3 Years
+20.98%
Excellent
5 Years
+21.69%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹78.09 Cr
Recent Trend
Growing
Stability Score
23.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.94%
3Y
3Y CAGR
+194.99%
5Y
5Y CAGR
+250.28%
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
14.70%
Annualized standard deviation
Sharpe Ratio
1.377
Good - Risk-adjusted return
Max Drawdown
-20.90%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.70%
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