Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
504 cr
TER direct / regular
1.58% / 2.26%
CAGR (full)
13.4%
Sharpe (full)
0.47
Sharpe (bull ≤Sep-24)
3.05
Sharpe (sideways Oct-24→)
-0.60
Max drawdown
-22.0%
Months of data
37
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
35.3%
13.3%
2.80
7
FY25
2.8%
-4.1%
-0.08
12
FY26
-2.3%
-1.0%
-0.46
12
FY27*
8.4%
-4.2%
0.70
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+2.7
-1.9
+11.7
+9.8
+23.6
2024
+5.9
+3.3
+0.1
+4.9
+1.2
+7.3
+3.8
-0.5
+3.8
-8.5
-1.9
-0.8
+19.0
2025
-6.0
-6.8
+7.9
+2.7
+0.1
+4.5
-1.8
-1.2
+1.7
+3.0
+1.1
+0.1
+4.4
2026
-2.3
+3.6
-12.6
+8.9
+0.9
+1.3
+0.8
+2.7
-5.9
-4.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard