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Kotak FMP Series 305 - Regular Plan - Growth

Kotak · Equity Fund
High
₹12.47
Current NAV
04 May 2026
5.6%
1Y Return
6.7%
3Y CAGR
13.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.23).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.83
Beta
6.23
Alpha
1.51
Sortino
Fund Details
Fund House Kotak
Category Equity Fund
AUM ₹7280 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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