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Kotak Mahindra Mutual FundIncomeDividend

KOTAK LIFESTYLE FUND---Dividend

Scheme code #103473 · Open Ended Schemes

₹11.542
Latest NAV
09-09-2011
-0.55%
Day change
₹13.727
52-week high
₹10.683
52-week low
NAV history
Returns
1 month-0.10%
3 months-2.12%
6 months2.97%
1 year (absolute)-8.38%
3 years (absolute)34.68%
5 years (absolute)19.84%
1Y CAGR-8.39%
3Y CAGR10.44%
5Y CAGR3.68%
Since inception CAGR1.90%
Risk metrics
Volatility (1Y, annualized σ)15.25%
Volatility (3Y, annualized σ)21.58%
Max drawdown (1Y)-22.18%
Max drawdown (3Y)-38.73%
Max drawdown (all time)-65.37%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code103473
Earliest NAV date03-04-2006
Total NAV observations1,342
History last refreshed2026-08-30 13:14:30 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.