Kotak Mahindra Mutual FundIncomeGrowth

Kotak Twin Advantage Series III- Growth

Scheme code #104265 · Close Ended Schemes

₹11.7359

Latest NAV

14-09-2009

0.02%

Day change

₹12.0455

52-week high

₹10.5815

52-week low

NAV history

Returns

1 month	0.16%
3 months	-1.90%
6 months	6.95%
1 year (absolute)	8.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.40%

Risk metrics

Volatility (1Y, annualized σ)	5.56%
Volatility (3Y, annualized σ)	6.88%
Max drawdown (1Y)	-4.14%
Max drawdown (3Y)	-7.89%
Max drawdown (all time)	-7.89%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	-0.07

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	104265
Earliest NAV date	18-09-2006
Total NAV observations	722
History last refreshed	2026-08-30 13:38:01 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.