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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Dynamic Asset Allocation Scheme - Growth

Scheme code #104525 · Close Ended Schemes

₹13.9837
Latest NAV
29-12-2009
0.10%
Day change
₹14.0305
52-week high
₹6.3878
52-week low
NAV history
Returns
1 month3.57%
3 months3.56%
6 months21.56%
1 year (absolute)90.12%
3 years (absolute)39.08%
5 years (absolute)—
1Y CAGR90.20%
3Y CAGR11.62%
5Y CAGR—
Since inception CAGR11.62%
Risk metrics
Volatility (1Y, annualized σ)41.28%
Volatility (3Y, annualized σ)44.42%
Max drawdown (1Y)-19.04%
Max drawdown (3Y)-66.40%
Max drawdown (all time)-66.40%
Sharpe ratio (1Y, rf=6%)1.52
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code104525
Earliest NAV date29-12-2006
Total NAV observations720
History last refreshed2026-08-30 13:50:50 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.