Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 8 - Growth

Scheme code #110259 · Open Ended Schemes

₹16.2699

Latest NAV

09-12-2015

0.01%

Day change

₹16.2699

52-week high

₹15.7776

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.93%
6 months	1.57%
1 year (absolute)	3.12%
3 years (absolute)	18.68%
5 years (absolute)	42.35%
1Y CAGR	3.12%
3Y CAGR	5.87%
5Y CAGR	7.32%
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-11.90
Sharpe ratio (3Y, rf=6%)	-0.10

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	110259
Earliest NAV date	19-09-2008
Total NAV observations	1,731
History last refreshed	2026-08-30 15:05:34 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.