Kotak Funds - India Midcap Fund I USD Acc
Kotak Funds - India Midcap Fund I USD Acc provides exposure to mid-capitalization companies in the Indian equity market through active management. The fund is domiciled in Luxembourg and offers USD-denominated returns for international investors seeking access to India's midcap segment.
ISIN
LU0511422684
Exchange
LUX
NAV History
Performance
1M
-3.1%
3M
-7.4%
6M
-8.6%
YTD
-7.4%
1Y
-7.2%
3Y
+28.3%
5Y
—
Risk Metrics (1Y)
Volatility
18.3%
Sharpe Ratio
-0.34
Max Drawdown
-17.8%
Overview
Kotak Funds - India Midcap Fund I USD Acc provides exposure to mid-capitalization companies in the Indian equity market through active management. The fund is domiciled in Luxembourg and offers USD-denominated returns for international investors seeking access to India's midcap segment.
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the 1-year return of Kotak Funds - India Midcap Fund I USD Acc?
Kotak Funds - India Midcap Fund I USD Acc has a 1-year return of -7.2% as of 2026-05-22.
What is the risk profile of Kotak Funds - India Midcap Fund I USD Acc?
Over the past year, Kotak Funds - India Midcap Fund I USD Acc has an annualized volatility of 18.3%, a Sharpe ratio of -0.34, a maximum drawdown of -17.8%.
What is the ISIN of Kotak Funds - India Midcap Fund I USD Acc?
The ISIN (International Securities Identification Number) of Kotak Funds - India Midcap Fund I USD Acc is LU0511422684.
Identifiers
- ISIN
- LU0511422684
- Exchange
- LUX
API Access
# Get fund view
GET /api/v1/funds/LU0511422684
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}