Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 1 - Dividend

Scheme code #106662 · Open Ended Schemes

₹10.00

Latest NAV

10-12-2015

0.00%

Day change

₹10.1563

52-week high

₹9.9997

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.01%
6 months	-0.00%
1 year (absolute)	0.00%
3 years (absolute)	-1.92%
5 years (absolute)	-1.64%
1Y CAGR	0.00%
3Y CAGR	-0.65%
5Y CAGR	-0.33%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-3.12%
Sharpe ratio (1Y, rf=6%)	-2.99
Sharpe ratio (3Y, rf=6%)	-1.83

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	106662
Earliest NAV date	24-09-2007
Total NAV observations	1,975
History last refreshed	2026-08-30 14:25:05 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.