Kotak Fd.India Midcap Fd.A USD/ LU0511423146 /
| NAV2024-05-31 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0288USD | +0.09% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 7.44 | 2.34 | 1.41 | 11.09 | 2.34 | -7.93 | 2.48 | - |
| 2011 | -14.22 | -6.21 | 9.64 | 2.38 | -3.04 | 0.28 | 2.94 | -12.42 | -6.94 | 2.85 | -13.22 | -8.72 | -39.98% |
| 2012 | 21.67 | 6.64 | -2.28 | -5.31 | -11.21 | 6.06 | -0.48 | 2.15 | 14.99 | -1.43 | 5.17 | 1.38 | +38.90% |
| 2013 | 1.84 | -9.04 | -2.62 | 5.69 | -1.93 | -10.16 | -7.73 | -13.00 | 12.79 | 11.21 | 0.00 | 6.87 | -9.59% |
| 2014 | -8.36 | 8.07 | 11.58 | 2.13 | 16.24 | 7.92 | -0.23 | 2.88 | 2.29 | 5.84 | 3.34 | 1.12 | +64.42% |
| 2015 | 6.06 | 0.18 | -0.18 | -3.26 | 3.56 | 0.25 | 5.51 | -8.41 | 0.32 | 1.33 | -1.37 | 0.57 | +3.78% |
| 2016 | -8.61 | -10.65 | 14.54 | 3.36 | 0.65 | 5.87 | 6.95 | 3.99 | 2.08 | 2.04 | -9.53 | -3.66 | +4.02% |
| 2017 | 7.97 | 6.99 | 7.79 | 5.09 | -2.26 | -0.52 | 4.08 | 0.00 | -2.28 | 5.83 | 2.16 | 4.66 | +46.44% |
| 2018 | -0.82 | -5.03 | -2.85 | 3.29 | -3.97 | -4.50 | 4.38 | -1.14 | -13.23 | -2.87 | 9.68 | 1.80 | -15.84% |
| 2019 | -6.03 | 1.09 | 9.18 | -2.08 | 0.99 | -0.64 | -6.20 | -3.91 | 5.63 | 3.49 | 0.87 | 0.54 | +1.83% |
| 2020 | 4.32 | -6.47 | -30.85 | 13.50 | -3.43 | 6.37 | 7.49 | 7.64 | 1.52 | 0.26 | 12.68 | 5.75 | +10.38% |
| 2021 | 0.29 | 8.63 | 3.07 | -0.05 | 6.53 | 1.67 | 4.96 | 5.13 | 2.23 | -0.84 | -2.57 | 3.92 | +37.67% |
| 2022 | -0.61 | -6.19 | 3.49 | -2.08 | -6.99 | -6.50 | 9.35 | 3.30 | -3.99 | -0.96 | 2.66 | -3.30 | -12.39% |
| 2023 | -0.37 | 0.02 | -2.42 | 3.78 | 4.20 | 4.65 | 2.96 | 0.87 | -0.01 | -2.56 | 7.18 | 5.53 | +25.95% |
| 2024 | 2.20 | 0.64 | -0.70 | 4.68 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.73% | 12.17% | 15.80% | 19.65% |
| Sharpe ratio | 1.43 | 2.11 | 2.21 | 0.49 | 0.45 |
| Best month | +5.53% | +7.18% | +7.18% | +9.35% | +13.50% |
| Worst month | -0.70% | -0.70% | -2.56% | -6.99% | -30.85% |
| Maximum loss | -5.61% | -5.61% | -6.68% | -23.60% | -42.43% |
| Outperformance | +8.29% | - | +6.24% | +5.72% | +11.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kotak Fd.India Midcap Fd.C USD | reinvestment | 24.8323 | +32.02% | +42.86% | |
| Kotak Fd.India Midcap Fd.A USD | reinvestment | 38.0288 | +30.71% | +38.65% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +30.71% | ||
| 3 Years | +38.65% | ||
| 5 Years | +81.64% | ||
| 10 Years | +205.21% | ||
| Since start | +280.29% | ||
| Year | |||
| 2023 | +25.95% | ||
| 2022 | -12.39% | ||
| 2021 | +37.67% | ||
| 2020 | +10.38% | ||
| 2019 | +1.83% | ||
| 2018 | -15.84% | ||
| 2017 | +46.44% | ||
| 2016 | +4.02% | ||
| 2015 | +3.78% | ||
