Kotak Fd.India Midcap Fd.C USD/ LU0863494851 /
| NAV2024-05-22 | Chg.+0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0804USD | +0.21% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.08 | 7.20 | 7.83 | 5.19 | -2.20 | -0.39 | 4.13 | 0.07 | -2.17 | 5.88 | 2.31 | 4.73 | +48.06% |
| 2018 | -0.74 | -4.95 | -2.78 | 3.38 | -3.84 | -4.51 | 4.49 | -1.04 | -13.16 | -2.76 | 9.74 | 1.94 | -14.95% |
| 2019 | -6.02 | 1.18 | 9.33 | -1.98 | 1.04 | -0.56 | -6.12 | -3.83 | 5.71 | 3.58 | 0.95 | 0.62 | +2.82% |
| 2020 | 4.41 | -6.40 | -30.78 | 13.59 | -3.36 | 6.46 | 7.58 | 7.74 | 1.61 | 0.34 | 12.77 | 5.85 | +11.50% |
| 2021 | 0.37 | 8.72 | 3.16 | 0.03 | 6.62 | 1.76 | 5.05 | 5.21 | 2.32 | -0.76 | -2.49 | 4.01 | +39.05% |
| 2022 | -0.52 | -6.12 | 3.57 | -2.00 | -6.91 | -6.42 | 9.44 | 3.39 | -3.91 | -0.88 | 2.74 | -3.22 | -11.51% |
| 2023 | -0.29 | 0.04 | -2.28 | 3.87 | 4.28 | 4.74 | 3.05 | 0.96 | 0.07 | -2.48 | 7.26 | 5.62 | +27.22% |
| 2024 | 2.29 | 0.72 | -0.62 | 4.76 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 13.57% | 12.04% | 15.79% | 19.66% |
| Sharpe ratio | 1.86 | 2.86 | 2.66 | 0.61 | 0.55 |
| Best month | +5.62% | +7.26% | +7.26% | +9.44% | +13.59% |
| Worst month | -0.62% | -0.62% | -2.48% | -6.91% | -30.78% |
| Maximum loss | -5.55% | -5.55% | -6.57% | -23.26% | -42.35% |
| Outperformance | +8.58% | - | +6.96% | +7.92% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kotak Fd.India Midcap Fd.C USD | reinvestment | 25.0804 | +35.86% | +45.97% | |
| Kotak Fd.India Midcap Fd.A USD | reinvestment | 38.4182 | +34.51% | +41.67% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +35.86% | ||
| 3 Years | +45.97% | ||
| 5 Years | +98.52% | ||
| 10 Years | - | ||
| Since start | +150.80% | ||
| Year | |||
| 2023 | +27.22% | ||
| 2022 | -11.51% | ||
| 2021 | +39.05% | ||
| 2020 | +11.50% | ||
| 2019 | +2.82% | ||
| 2018 | -14.95% | ||
| 2017 | +48.06% | ||
