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Kotak Mahindra Mutual FundHalf Yearly DividendDirectGrowth

Kotak Multi Asset Allocation Fund-Growth - Direct

Scheme code #120160 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹18.0715
Latest NAV
11-10-2017
0.01%
Day change
₹18.1884
52-week high
₹16.2819
52-week low
NAV history
Returns
1 month-0.61%
3 months2.66%
6 months6.13%
1 year (absolute)8.85%
3 years (absolute)33.02%
5 years (absolute)—
1Y CAGR8.83%
3Y CAGR9.97%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)2.81%
Volatility (3Y, annualized σ)3.29%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-3.24%
Max drawdown (all time)-7.88%
Sharpe ratio (1Y, rf=6%)1.10
Sharpe ratio (3Y, rf=6%)1.18
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code120160
Earliest NAV date02-01-2013
Total NAV observations1,147
History last refreshed2026-09-02 17:46:19 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.