Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 2 - Dividend

Scheme code #106734 · Open Ended Schemes

₹10.2783

Latest NAV

04-04-2016

2.32%

Day change

₹10.2783

52-week high

₹9.9989

52-week low

NAV history

Returns

1 month	2.78%
3 months	2.78%
6 months	2.75%
1 year (absolute)	2.79%
3 years (absolute)	2.60%
5 years (absolute)	2.46%
1Y CAGR	2.75%
3Y CAGR	0.86%
5Y CAGR	0.49%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.83%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.58

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	106734
Earliest NAV date	01-10-2007
Total NAV observations	2,044
History last refreshed	2026-08-30 14:25:31 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.