Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Quarterly Interval Plan Series 1 - Dividend - Direct

Scheme code #120167 · Open Ended Schemes

₹10.0081

Latest NAV

12-03-2015

0.00%

Day change

₹10.1568

52-week high

₹10.0081

52-week low

NAV history

Returns

1 month	-1.03%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.86%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120167
Earliest NAV date	02-02-2015
Total NAV observations	26
History last refreshed	2026-09-02 17:46:20 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.