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Kotak Funds - India Midcap J EUR Acc
ISIN
LU0675382856
NAV History
Performance
Latest NAV: 21.46(2026-11-06)
1M
+5.4%
3M
+1.1%
6M
+8.6%
YTD
+3.6%
1Y
+0.0%
3Y
+20.1%
5Y
—
Risk Metrics (1Y)
Volatility
19.1%
Sharpe Ratio
0.20
Max Drawdown
-15.2%
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 +0.0% as of 2026-11-06.
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 19.1%, a Sharpe ratio of 0.20, a maximum drawdown of -15.2%.
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}