MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundHalf Yearly DividendDividend

Kotak Multi Asset Allocation Fund-Quarterly Dividend

Scheme code #114384 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹12.3879
Latest NAV
11-10-2017
0.01%
Day change
₹12.7433
52-week high
₹11.9234
52-week low
NAV history
Returns
1 month-2.79%
3 months0.15%
6 months1.30%
1 year (absolute)-0.09%
3 years (absolute)6.39%
5 years (absolute)9.02%
1Y CAGR-0.09%
3Y CAGR2.08%
5Y CAGR1.74%
Since inception CAGR3.22%
Risk metrics
Volatility (1Y, annualized σ)4.56%
Volatility (3Y, annualized σ)4.58%
Max drawdown (1Y)-3.80%
Max drawdown (3Y)-7.13%
Max drawdown (all time)-9.71%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114384
Earliest NAV date27-01-2011
Total NAV observations1,612
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.