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Kotak Mahindra Mutual FundIncomeDividend

KOTAK Wealth Builder Series I- Dividend

Scheme code #105014 · Close Ended Schemes

₹11.8983
Latest NAV
02-03-2010
0.03%
Day change
₹12.2204
52-week high
₹11.7383
52-week low
NAV history
Returns
1 month-0.52%
3 months0.06%
6 months0.21%
1 year (absolute)0.80%
3 years (absolute)19.20%
5 years (absolute)—
1Y CAGR0.81%
3Y CAGR6.03%
5Y CAGR—
Since inception CAGR5.93%
Risk metrics
Volatility (1Y, annualized σ)4.65%
Volatility (3Y, annualized σ)6.87%
Max drawdown (1Y)-3.09%
Max drawdown (3Y)-5.27%
Max drawdown (all time)-5.27%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code105014
Earliest NAV date28-02-2007
Total NAV observations721
History last refreshed2026-08-30 13:59:36 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.