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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 5-Growth

Scheme code #107485 · Open Ended Schemes

₹17.1768
Latest NAV
19-01-2016
0.01%
Day change
₹17.1768
52-week high
₹16.8195
52-week low
NAV history
Returns
1 month0.11%
3 months0.54%
6 months1.58%
1 year (absolute)2.12%
3 years (absolute)17.91%
5 years (absolute)40.38%
1Y CAGR2.13%
3Y CAGR5.64%
5Y CAGR7.02%
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)-17.77
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107485
Earliest NAV date29-01-2008
Total NAV observations1,914
History last refreshed2026-08-30 14:28:57 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.