Kotak Mahindra
Kotak Flexi Fund of Fund-Series I-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -2.41% | +2.41 | 47 / 84 | Q3 |
| 1W | +0.09% | -13.54% | +13.63 | 20 / 94 | Q1 |
| 2W | +0.18% | -14.03% | +14.21 | 25 / 94 | Q2 |
| 1M | +0.42% | -14.03% | +14.45 | 13 / 94 | Q1 |
| 3M | +1.47% | -12.39% | +13.86 | 27 / 94 | Q2 |
| 6M | +3.56% | -9.94% | +13.50 | 28 / 94 | Q2 |
| YTD | +1.58% | -9.31% | +10.88 | 38 / 94 | Q2 |
| 1Y | +7.71% | -3.78% | +11.49 | 28 / 92 | Q2 |
| 2Y | +5.93% | -3.58% | +9.51 | 39 / 89 | Q2 |
| 3Y | +3.12% | -3.20% | +6.32 | 56 / 89 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.12% | -6.25% | +9.38 | 62 / 94 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +1.58% | +18.19% | -16.61 | 31 / 38 |
| 2008 | -19.06% | -22.92% | +3.87 | 16 / 34 |
| 2007 | +34.74% | +23.03% | +11.72 | 6 / 23 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 8 Apr 2009 | ₹11.0000 |
| 6 Apr 2009 | ₹11.0000 |
| 2 Apr 2009 | ₹10.9940 |
| 1 Apr 2009 | ₹10.9900 |
| 31 Mar 2009 | ₹10.9900 |
| 30 Mar 2009 | ₹10.9890 |
| 27 Mar 2009 | ₹10.9810 |
| 26 Mar 2009 | ₹10.9820 |
| 25 Mar 2009 | ₹10.9800 |
| 24 Mar 2009 | ₹10.9780 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.