Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 6 - Growth

Scheme code #107632 · Open Ended Schemes

₹18.9061

Latest NAV

04-04-2016

0.08%

Day change

₹18.9061

52-week high

₹17.7058

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.68%
6 months	3.32%
1 year (absolute)	6.93%
3 years (absolute)	26.20%
5 years (absolute)	50.42%
1Y CAGR	6.84%
3Y CAGR	8.06%
5Y CAGR	8.48%
Since inception CAGR	8.14%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	3.08
Sharpe ratio (3Y, rf=6%)	5.70

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	107632
Earliest NAV date	20-02-2008
Total NAV observations	1,946
History last refreshed	2026-08-30 14:41:34 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.