Kotak Mahindra Mutual FundIncomeGrowth

Kotak Monthly Interval Plan Series 3 - Growth

Scheme code #110224 · Open Ended Schemes

₹10.5718

Latest NAV

16-07-2009

0.17%

Day change

₹10.5718

52-week high

₹10.0232

52-week low

NAV history

Returns

1 month	0.41%
3 months	0.92%
6 months	1.99%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.66%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	2.01
Sharpe ratio (3Y, rf=6%)	2.01

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	110224
Earliest NAV date	17-09-2008
Total NAV observations	193
History last refreshed	2026-08-30 14:57:34 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.