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Kotak Mahindra Mutual FundIncomeDividend

Kotak Multi Asset Allocation Fund-Annual Dividend

Scheme code #114383 · Open Ended Schemes

₹12.0699
Latest NAV
15-09-2017
-0.05%
Day change
₹12.5347
52-week high
₹11.304
52-week low
NAV history
Returns
1 month1.18%
3 months3.60%
6 months-2.79%
1 year (absolute)-1.28%
3 years (absolute)5.73%
5 years (absolute)11.04%
1Y CAGR-1.29%
3Y CAGR1.88%
5Y CAGR2.11%
Since inception CAGR2.85%
Risk metrics
Volatility (1Y, annualized σ)10.03%
Volatility (3Y, annualized σ)7.78%
Max drawdown (1Y)-9.82%
Max drawdown (3Y)-9.82%
Max drawdown (all time)-11.99%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114383
Earliest NAV date27-01-2011
Total NAV observations1,595
History last refreshed2026-08-30 12:41:27 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.