MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak Monthly Interval Plan Series 2 - Dividend

Scheme code #109979 · Open Ended Schemes

₹10.00
Latest NAV
04-06-2009
-0.22%
Day change
₹10.0853
52-week high
₹9.9993
52-week low
NAV history
Returns
1 month-0.29%
3 months-0.25%
6 months-0.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)2.26%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)-2.73
Sharpe ratio (3Y, rf=6%)-2.73
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code109979
Earliest NAV date01-09-2008
Total NAV observations175
History last refreshed2026-08-30 14:52:57 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.