Kotak Mahindra Mutual FundIncomeGrowth

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

Scheme code #103224 · Open Ended Schemes

₹11.4083

Latest NAV

15-06-2007

0.18%

Day change

₹11.4083

52-week high

₹10.5402

52-week low

NAV history

Returns

1 month	1.05%
3 months	2.41%
6 months	4.81%
1 year (absolute)	8.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	1.55

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	103224
Earliest NAV date	03-04-2006
Total NAV observations	295
History last refreshed	2026-08-30 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.