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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 9 - Growth

Scheme code #110570 · Open Ended Schemes

₹16.8027
Latest NAV
04-04-2016
0.05%
Day change
₹16.8027
52-week high
₹16.0417
52-week low
NAV history
Returns
1 month0.36%
3 months0.92%
6 months1.80%
1 year (absolute)4.87%
3 years (absolute)21.17%
5 years (absolute)44.29%
1Y CAGR4.80%
3Y CAGR6.61%
5Y CAGR7.59%
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)-4.34
Sharpe ratio (3Y, rf=6%)2.30
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code110570
Earliest NAV date17-10-2008
Total NAV observations1,789
History last refreshed2026-08-30 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.