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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 2 - Growth - Direct

Scheme code #120170 · Open Ended Schemes

₹18.3307
Latest NAV
04-04-2016
2.33%
Day change
₹18.3307
52-week high
₹17.7004
52-week low
NAV history
Returns
1 month2.79%
3 months2.79%
6 months2.78%
1 year (absolute)3.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.60%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code120170
Earliest NAV date17-09-2013
Total NAV observations608
History last refreshed2026-09-02 17:46:21 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.