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Kotak Funds - India Midcap J EUR Acc
ISIN
LU0675382856
NAV History
Performance
Latest NAV: 20.90(2026-09-21)
1M
-0.9%
3M
+1.2%
6M
+11.9%
YTD
+0.9%
1Y
-0.6%
3Y
+16.1%
5Y
—
Risk Metrics (1Y)
Volatility
18.7%
Sharpe Ratio
0.14
Max Drawdown
-15.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Kotak Funds - India Midcap J EUR Acc?
Kotak Funds - India Midcap J EUR Acc has a 1-year return of -0.6% as of 2026-09-21.
What is the risk profile of Kotak Funds - India Midcap J EUR Acc?
Over the past year, Kotak Funds - India Midcap J EUR Acc has an annualized volatility of 18.7%, a Sharpe ratio of 0.14, a maximum drawdown of -15.9%.
What is the ISIN of Kotak Funds - India Midcap J EUR Acc?
The ISIN (International Securities Identification Number) of Kotak Funds - India Midcap J EUR Acc is LU0675382856.
Identifiers
- ISIN
- LU0675382856
API Access
# Get fund view
GET /api/v1/funds/LU0675382856
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}