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Kotak Mahindra Mutual FundHalf Yearly DividendDirectDividend

Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct

Scheme code #120162 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹12.9057
Latest NAV
11-10-2017
0.01%
Day change
₹13.272
52-week high
₹12.1494
52-week low
NAV history
Returns
1 month-2.74%
3 months0.45%
6 months1.86%
1 year (absolute)1.42%
3 years (absolute)10.17%
5 years (absolute)—
1Y CAGR1.42%
3Y CAGR3.28%
5Y CAGR—
Since inception CAGR2.36%
Risk metrics
Volatility (1Y, annualized σ)7.77%
Volatility (3Y, annualized σ)5.93%
Max drawdown (1Y)-4.87%
Max drawdown (3Y)-6.25%
Max drawdown (all time)-9.56%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code120162
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.