Kotak Mahindra Mutual FundHalf Yearly DividendGrowth

Kotak Multi Asset Allocation Fund-Growth

Scheme code #114382 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹17.0713

Latest NAV

11-10-2017

0.01%

Day change

₹17.2057

52-week high

₹15.5981

52-week low

NAV history

Returns

1 month	-0.78%
3 months	2.22%
6 months	5.30%
1 year (absolute)	6.73%
3 years (absolute)	26.71%
5 years (absolute)	45.17%
1Y CAGR	6.72%
3Y CAGR	8.20%
5Y CAGR	7.74%
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	3.29%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-3.93%
Max drawdown (all time)	-8.03%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114382
Earliest NAV date	27-01-2011
Total NAV observations	1,612
History last refreshed	2026-08-30 12:41:26 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.