Kotak Mahindra Mutual FundIncomeDividend

Kotak Income Plus-(Monthly Dividend)

Scheme code #101953 · Open Ended Schemes

₹9.9187

Latest NAV

28-02-2011

0.16%

Day change

₹10.4049

52-week high

₹9.8432

52-week low

NAV history

Returns

1 month	0.01%
3 months	-2.17%
6 months	-3.15%
1 year (absolute)	-2.56%
3 years (absolute)	-11.15%
5 years (absolute)	—
1Y CAGR	-2.54%
3Y CAGR	-3.86%
5Y CAGR	—
Since inception CAGR	-2.41%

Risk metrics

Volatility (1Y, annualized σ)	3.86%
Volatility (3Y, annualized σ)	5.80%
Max drawdown (1Y)	-5.40%
Max drawdown (3Y)	-18.69%
Max drawdown (all time)	-23.57%
Sharpe ratio (1Y, rf=6%)	-2.35
Sharpe ratio (3Y, rf=6%)	-1.75

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	101953
Earliest NAV date	03-04-2006
Total NAV observations	1,190
History last refreshed	2026-08-30 13:06:01 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.