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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 4 - Growth

Scheme code #107212 · Open Ended Schemes

₹18.2053
Latest NAV
09-12-2015
0.01%
Day change
₹18.2053
52-week high
₹17.4074
52-week low
NAV history
Returns
1 month0.22%
3 months0.96%
6 months2.32%
1 year (absolute)4.58%
3 years (absolute)23.16%
5 years (absolute)47.99%
1Y CAGR4.59%
3Y CAGR7.18%
5Y CAGR8.16%
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)-5.15
Sharpe ratio (3Y, rf=6%)3.38
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107212
Earliest NAV date10-12-2007
Total NAV observations1,921
History last refreshed2026-08-30 14:27:37 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.