Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 7 - Growth

Scheme code #109981 · Open Ended Schemes

₹17.6499

Latest NAV

04-04-2016

0.07%

Day change

₹17.6499

52-week high

₹16.6405

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.53%
6 months	2.99%
1 year (absolute)	6.18%
3 years (absolute)	24.93%
5 years (absolute)	49.35%
1Y CAGR	6.10%
3Y CAGR	7.70%
5Y CAGR	8.33%
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	4.81

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	109981
Earliest NAV date	04-09-2008
Total NAV observations	1,817
History last refreshed	2026-08-30 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.