Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option

Scheme code #100300 · Open Ended Schemes

₹49.0844

Latest NAV

28-08-2026

-0.11%

Day change

₹49.4322

52-week high

₹46.6183

52-week low

NAV history

Returns

1 month	0.05%
3 months	3.06%
6 months	2.47%
1 year (absolute)	4.99%
3 years (absolute)	20.00%
5 years (absolute)	29.35%
1Y CAGR	4.99%
3Y CAGR	6.26%
5Y CAGR	5.28%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-1.86%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-11.84%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01EQ1
ISIN (Div reinvest)	INF174K01EP3
AMC code	KM
Scheme code	100300
Earliest NAV date	02-04-2006
Total NAV observations	4,930
History last refreshed	2026-08-30 12:38:28 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.