Kotak Mahindra Mutual FundIncome

Kotak Tech

Scheme code #100289 · Open Ended Schemes

₹5.948

Latest NAV

30-06-2009

-1.10%

Day change

₹7.016

52-week high

₹3.885

52-week low

NAV history

Returns

1 month	1.47%
3 months	41.45%
6 months	37.02%
1 year (absolute)	-14.71%
3 years (absolute)	-22.09%
5 years (absolute)	—
1Y CAGR	-14.72%
3Y CAGR	-7.98%
5Y CAGR	—
Since inception CAGR	-10.70%

Risk metrics

Volatility (1Y, annualized σ)	33.79%
Volatility (3Y, annualized σ)	28.45%
Max drawdown (1Y)	-44.63%
Max drawdown (3Y)	-65.80%
Max drawdown (all time)	-65.80%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100289
Earliest NAV date	03-04-2006
Total NAV observations	796
History last refreshed	2026-08-30 12:38:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.