Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 4 - Dividend

Scheme code #107211 · Open Ended Schemes

₹10.0013

Latest NAV

09-12-2015

0.01%

Day change

₹10.1313

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.74%
3 months	-0.00%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	-1.89%
5 years (absolute)	-0.12%
1Y CAGR	0.01%
3Y CAGR	-0.63%
5Y CAGR	-0.02%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	-1.64

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	107211
Earliest NAV date	10-12-2007
Total NAV observations	1,921
History last refreshed	2026-08-30 14:27:36 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.