Kotak Mahindra Mutual FundIncomeGrowth

Kotak 30-(Growth)

Scheme code #101734 · Open Ended Schemes

₹108.827

Latest NAV

05-01-2011

-0.80%

Day change

₹115.571

52-week high

₹87.457

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-3.12%
6 months	11.32%
1 year (absolute)	13.82%
3 years (absolute)	-6.78%
5 years (absolute)	—
1Y CAGR	13.83%
3Y CAGR	-2.31%
5Y CAGR	—
Since inception CAGR	13.07%

Risk metrics

Volatility (1Y, annualized σ)	14.26%
Volatility (3Y, annualized σ)	28.80%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-57.81%
Max drawdown (all time)	-57.81%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	101734
Earliest NAV date	03-04-2006
Total NAV observations	1,176
History last refreshed	2026-09-06 19:56:17 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.