Kotak Mahindra Mutual FundIncomeDividend

Kotak Liquid-Institutional Plan - (Daily Dividend)

Scheme code #100831 · Open Ended Schemes

₹1,222.81

Latest NAV

13-10-2013

0.00%

Day change

₹1,222.81

52-week high

₹12.2281

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	9,900.00%
3 years (absolute)	9,900.00%
5 years (absolute)	9,900.00%
1Y CAGR	9,806.08%
3Y CAGR	364.00%
5Y CAGR	151.22%
Since inception CAGR	84.31%

Risk metrics

Volatility (1Y, annualized σ)	419.98%
Volatility (3Y, annualized σ)	242.21%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100831
Earliest NAV date	02-04-2006
Total NAV observations	2,293
History last refreshed	2026-08-30 12:44:33 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.