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Kotak Mahindra Mutual FundIncomeDividend

Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund

Scheme code #103223 · Open Ended Schemes

₹10.5064
Latest NAV
15-06-2007
0.18%
Day change
₹10.5138
52-week high
₹10.1388
52-week low
NAV history
Returns
1 month0.22%
3 months0.19%
6 months1.88%
1 year (absolute)3.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.47%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.37%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code103223
Earliest NAV date03-04-2006
Total NAV observations295
History last refreshed2026-08-30 13:13:41 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.