Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 7 - Dividend

Scheme code #109982 · Open Ended Schemes

₹10.0769

Latest NAV

04-04-2016

0.07%

Day change

₹10.1494

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.16%
6 months	0.14%
1 year (absolute)	0.20%
3 years (absolute)	-0.04%
5 years (absolute)	0.57%
1Y CAGR	0.19%
3Y CAGR	-0.01%
5Y CAGR	0.11%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.57

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	109982
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.