Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 3 - Dividend

Scheme code #107092 · Open Ended Schemes

₹10.0778

Latest NAV

04-04-2016

0.08%

Day change

₹10.1817

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	0.55%
3 months	0.06%
6 months	0.09%
1 year (absolute)	0.08%
3 years (absolute)	-0.17%
5 years (absolute)	-0.31%
1Y CAGR	0.08%
3Y CAGR	-0.06%
5Y CAGR	-0.06%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.54

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	107092
Earliest NAV date	29-11-2007
Total NAV observations	2,001
History last refreshed	2026-08-30 12:39:45 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.