Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 6 - Dividend

Scheme code #107631 · Open Ended Schemes

₹10.106

Latest NAV

04-04-2016

0.08%

Day change

₹10.2179

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.10%
6 months	0.12%
1 year (absolute)	-0.27%
3 years (absolute)	-0.05%
5 years (absolute)	0.85%
1Y CAGR	-0.27%
3Y CAGR	-0.02%
5Y CAGR	0.17%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.48

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	107631
Earliest NAV date	20-02-2008
Total NAV observations	1,946
History last refreshed	2026-08-30 12:39:50 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.