Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Quarterly Interval Plan Series 3 - Dividend - Direct

Scheme code #120171 · Open Ended Schemes

₹10.0024

Latest NAV

23-02-2015

-1.90%

Day change

₹10.2195

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	-1.34%
3 months	-0.06%
6 months	-0.06%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.40

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	120171
Earliest NAV date	15-02-2013
Total NAV observations	417
History last refreshed	2026-09-02 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.