Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 9 - Dividend

Scheme code #110569 · Open Ended Schemes

₹10.0921

Latest NAV

04-04-2016

0.05%

Day change

₹10.1596

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.12%
6 months	-0.39%
1 year (absolute)	-0.53%
3 years (absolute)	-1.01%
5 years (absolute)	0.71%
1Y CAGR	-0.52%
3Y CAGR	-0.34%
5Y CAGR	0.14%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	2.78%
Volatility (3Y, annualized σ)	3.51%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	-1.81

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	110569
Earliest NAV date	17-10-2008
Total NAV observations	1,789
History last refreshed	2026-08-30 12:40:20 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.