Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundDirectIDCW

Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

Scheme code #119734 · Open Ended Schemes

₹30.2261

Latest NAV

01-09-2026

-0.01%

Day change

₹30.4772

52-week high

₹28.4835

52-week low

NAV history

Returns

1 month	0.03%
3 months	3.02%
6 months	2.79%
1 year (absolute)	6.12%
3 years (absolute)	23.32%
5 years (absolute)	35.51%
1Y CAGR	6.12%
3Y CAGR	7.24%
5Y CAGR	6.27%
Since inception CAGR	2.50%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-16.24%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01JD8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119734
Earliest NAV date	03-07-2013
Total NAV observations	3,178
History last refreshed	2026-09-02 15:32:11 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.