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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 10 - Growth

Scheme code #110674 · Open Ended Schemes

₹15.7813
Latest NAV
09-07-2015
-0.00%
Day change
₹15.7813
52-week high
₹15.123
52-week low
NAV history
Returns
1 month0.35%
3 months0.90%
6 months1.66%
1 year (absolute)4.35%
3 years (absolute)21.98%
5 years (absolute)44.42%
1Y CAGR4.36%
3Y CAGR6.85%
5Y CAGR7.63%
Since inception CAGR7.01%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-5.08
Sharpe ratio (3Y, rf=6%)2.86
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code110674
Earliest NAV date27-10-2008
Total NAV observations1,607
History last refreshed2026-08-30 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.