Kotak Mahindra Mutual FundIncomeGrowth

Kotak Dynamic FOF---Growth

Scheme code #103001 · Close Ended Schemes

₹18.701

Latest NAV

31-03-2008

-0.38%

Day change

₹24.884

52-week high

₹16.13

52-week low

NAV history

Returns

1 month	-2.81%
3 months	-22.72%
6 months	-7.05%
1 year (absolute)	13.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.30%

Risk metrics

Volatility (1Y, annualized σ)	20.92%
Volatility (3Y, annualized σ)	18.60%
Max drawdown (1Y)	-25.45%
Max drawdown (3Y)	-25.45%
Max drawdown (all time)	-25.45%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	103001
Earliest NAV date	03-04-2006
Total NAV observations	490
History last refreshed	2026-08-30 13:12:28 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.