Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

Kotak Dynamic Term Fund - Regular Plan - Growth

Scheme code #108511 · Open Ended Schemes

₹39.6428

Latest NAV

28-08-2026

-0.01%

Day change

₹39.9153

52-week high

₹36.9923

52-week low

NAV history

Returns

1 month	0.29%
3 months	3.20%
6 months	3.38%
1 year (absolute)	6.93%
3 years (absolute)	22.98%
5 years (absolute)	33.37%
1Y CAGR	6.94%
3Y CAGR	7.14%
5Y CAGR	5.93%
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	2.51%
Volatility (3Y, annualized σ)	2.44%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01FA2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108511
Earliest NAV date	29-05-2008
Total NAV observations	4,400
History last refreshed	2026-08-30 12:39:59 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.