📈
Kotak Funds - India Midcap J EUR Acc
ISIN
LU0675382856
NAV History
Performance
Latest NAV: 19.22(2026-06-08)
1M
-2.8%
3M
-3.3%
6M
-7.0%
YTD
-7.2%
1Y
-11.2%
3Y
+16.7%
5Y
—
Risk Metrics (1Y)
Volatility
18.1%
Sharpe Ratio
-0.63
Max Drawdown
-16.6%
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 -11.2% as of 2026-06-08.
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 18.1%, a Sharpe ratio of -0.63, a maximum drawdown of -16.6%.
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}