Kotak Mahindra Mutual FundIncomeDividend

Kotak Global-India-Dividend

Scheme code #102182 · Open Ended Schemes

₹13.662

Latest NAV

30-06-2009

-2.81%

Day change

₹18.25

52-week high

₹8.656

52-week low

NAV history

Returns

1 month	-2.12%
3 months	41.78%
6 months	28.89%
1 year (absolute)	-19.31%
3 years (absolute)	-18.24%
5 years (absolute)	—
1Y CAGR	-19.32%
3Y CAGR	-6.49%
5Y CAGR	—
Since inception CAGR	-10.87%

Risk metrics

Volatility (1Y, annualized σ)	37.60%
Volatility (3Y, annualized σ)	29.69%
Max drawdown (1Y)	-52.57%
Max drawdown (3Y)	-67.19%
Max drawdown (all time)	-67.19%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.43

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	102182
Earliest NAV date	03-04-2006
Total NAV observations	796
History last refreshed	2026-08-30 13:06:45 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.