Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 5-Dividend

Scheme code #107486 · Open Ended Schemes

₹10.0013

Latest NAV

19-01-2016

0.01%

Day change

₹10.0952

52-week high

₹9.9977

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.01%
6 months	0.04%
1 year (absolute)	0.01%
3 years (absolute)	-0.03%
5 years (absolute)	0.01%
1Y CAGR	0.01%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	3.11%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-4.72
Sharpe ratio (3Y, rf=6%)	-1.94

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	107486
Earliest NAV date	29-01-2008
Total NAV observations	1,914
History last refreshed	2026-08-30 14:28:58 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.