Kotak Mahindra Mutual FundIncomeDividend

Kotak 30-(Dividend)

Scheme code #101733 · Open Ended Schemes

₹34.323

Latest NAV

05-01-2011

-0.80%

Day change

₹36.451

52-week high

₹27.584

52-week low

NAV history

Returns

1 month	-0.87%
3 months	-3.12%
6 months	11.32%
1 year (absolute)	3.16%
3 years (absolute)	-34.55%
5 years (absolute)	—
1Y CAGR	3.16%
3Y CAGR	-13.16%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	17.78%
Volatility (3Y, annualized σ)	30.76%
Max drawdown (1Y)	-17.73%
Max drawdown (3Y)	-65.62%
Max drawdown (all time)	-65.62%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.67

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	101733
Earliest NAV date	03-04-2006
Total NAV observations	1,176
History last refreshed	2026-08-30 12:39:10 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.