Kotak Mahindra Mutual FundIncomeDividend

Kotak Quarterly Interval Plan Series 10 - Dividend

Scheme code #110673 · Open Ended Schemes

₹10.00

Latest NAV

09-07-2015

-0.00%

Day change

₹10.1599

52-week high

₹9.9996

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-0.00%
6 months	0.00%
1 year (absolute)	-0.00%
3 years (absolute)	-0.00%
5 years (absolute)	-1.03%
1Y CAGR	-0.00%
3Y CAGR	-0.00%
5Y CAGR	-0.21%
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	3.48%
Max drawdown (1Y)	-1.58%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-2.60
Sharpe ratio (3Y, rf=6%)	-1.72

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	110673
Earliest NAV date	27-10-2008
Total NAV observations	1,607
History last refreshed	2026-08-30 12:40:25 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.