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Kotak Mahindra Mutual FundIncomeDividend

Kotak Multi Asset Allocation Fund-Monthly Dividend

Scheme code #114385 · Open Ended Schemes

₹14.3128
Latest NAV
15-09-2017
-0.05%
Day change
₹14.3473
52-week high
₹13.0069
52-week low
NAV history
Returns
1 month1.17%
3 months3.60%
6 months7.14%
1 year (absolute)8.23%
3 years (absolute)21.81%
5 years (absolute)26.83%
1Y CAGR8.23%
3Y CAGR6.80%
5Y CAGR4.87%
Since inception CAGR5.53%
Risk metrics
Volatility (1Y, annualized σ)2.97%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-3.93%
Max drawdown (all time)-9.54%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114385
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.