Kotak Mahindra Mutual FundIncomeDividend

Kotak Monthly Interval Plan Series 3 - Dividend

Scheme code #110223 · Open Ended Schemes

₹10.00

Latest NAV

16-07-2009

-0.23%

Day change

₹10.0973

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.20%
3 months	-0.60%
6 months	-0.41%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-2.71
Sharpe ratio (3Y, rf=6%)	-2.71

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	110223
Earliest NAV date	17-09-2008
Total NAV observations	193
History last refreshed	2026-08-30 14:57:32 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.