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Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option

ISIN

INF174K01DT7

Currency

INR

NAV History

Performance

Latest NAV: 74.81(2026-02-20)

1M

—

3M

-1.8%

6M

-2.3%

YTD

-0.5%

1Y

+19.7%

3Y

+80.5%

5Y

+131.0%


Risk Metrics (1Y)

Volatility

13.0%

Sharpe Ratio

1.71

Max Drawdown

-8.5%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option?

Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option has a 1-year return of +19.7% as of 2026-02-20.

What is the risk profile of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option?

Over the past year, Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option has an annualized volatility of 13.0%, a Sharpe ratio of 1.71, a maximum drawdown of -8.5%.

What is the ISIN of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option?

The ISIN (International Securities Identification Number) of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option is INF174K01DT7.

Identifiers

ISIN
INF174K01DT7

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF174K01DT7

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}