Kotak Mahindra Mutual FundIncomeDividend

Kotak Twin Advantage-Series II-Dividend

Scheme code #103795 · Close Ended Schemes

₹13.3472

Latest NAV

08-06-2009

0.46%

Day change

₹13.3472

52-week high

₹10.8914

52-week low

NAV history

Returns

1 month	13.21%
3 months	21.62%
6 months	22.00%
1 year (absolute)	20.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	20.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	13.46%
Volatility (3Y, annualized σ)	7.92%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-3.71%
Max drawdown (all time)	-3.71%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	103795
Earliest NAV date	12-06-2006
Total NAV observations	723
History last refreshed	2026-08-30 13:17:06 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.