Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 2 - Growth

Scheme code #106735 · Open Ended Schemes

₹18.3167

Latest NAV

04-04-2016

2.33%

Day change

₹18.3167

52-week high

₹17.6921

52-week low

NAV history

Returns

1 month	2.78%
3 months	2.78%
6 months	2.77%
1 year (absolute)	3.53%
3 years (absolute)	18.60%
5 years (absolute)	42.00%
1Y CAGR	3.48%
3Y CAGR	5.85%
5Y CAGR	7.24%
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	106735
Earliest NAV date	01-10-2007
Total NAV observations	2,044
History last refreshed	2026-08-30 14:25:32 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.