Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 3 - Growth

Scheme code #107093 · Open Ended Schemes

₹18.9612

Latest NAV

04-04-2016

0.08%

Day change

₹18.9612

52-week high

₹17.7684

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.59%
6 months	3.20%
1 year (absolute)	6.85%
3 years (absolute)	25.76%
5 years (absolute)	50.14%
1Y CAGR	6.76%
3Y CAGR	7.94%
5Y CAGR	8.44%
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	2.90
Sharpe ratio (3Y, rf=6%)	5.54

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	107093
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.