Kotak Mahindra Mutual FundHalf Yearly DividendDirectDividend

Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct

Scheme code #120161 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.1358

Latest NAV

17-05-2016

5.04%

Day change

₹13.1358

52-week high

₹11.9278

52-week low

NAV history

Returns

1 month	5.62%
3 months	9.37%
6 months	7.62%
1 year (absolute)	8.91%
3 years (absolute)	10.54%
5 years (absolute)	—
1Y CAGR	8.84%
3Y CAGR	3.40%
5Y CAGR	—
Since inception CAGR	3.56%

Risk metrics

Volatility (1Y, annualized σ)	6.32%
Volatility (3Y, annualized σ)	5.49%
Max drawdown (1Y)	-4.30%
Max drawdown (3Y)	-9.33%
Max drawdown (all time)	-9.33%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120161
Earliest NAV date	02-01-2013
Total NAV observations	806
History last refreshed	2026-09-02 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.