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Kotak Mahindra Mutual FundIncomeDividend

Kotak Blended FOF - Dividend

Scheme code #106847 · Close Ended Schemes

₹10.8566
Latest NAV
29-11-2010
0.04%
Day change
₹10.964
52-week high
₹10.356
52-week low
NAV history
Returns
1 month-0.13%
3 months1.63%
6 months3.30%
1 year (absolute)4.97%
3 years (absolute)8.25%
5 years (absolute)—
1Y CAGR4.94%
3Y CAGR2.68%
5Y CAGR—
Since inception CAGR2.68%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)3.67%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-10.79%
Max drawdown (all time)-10.79%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code106847
Earliest NAV date29-11-2007
Total NAV observations719
History last refreshed2026-08-30 14:26:10 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.