Kotak Mahindra Mutual FundIncome

Kotak MNC

Scheme code #100290 · Open Ended Schemes

₹25.009

Latest NAV

30-06-2009

-1.36%

Day change

₹26.518

52-week high

₹17.033

52-week low

NAV history

Returns

1 month	-0.16%
3 months	31.74%
6 months	34.69%
1 year (absolute)	7.10%
3 years (absolute)	13.90%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	4.43%
5Y CAGR	—
Since inception CAGR	-3.63%

Risk metrics

Volatility (1Y, annualized σ)	25.05%
Volatility (3Y, annualized σ)	22.09%
Max drawdown (1Y)	-32.80%
Max drawdown (3Y)	-54.01%
Max drawdown (all time)	-54.01%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	-0.07

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	100290
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.