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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

Latest NAV: 34.51(2026-05-22)

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)

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

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU0511422684

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