Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 3 - Growth - Direct

Scheme code #120172 · Open Ended Schemes

₹18.9666

Latest NAV

04-04-2016

0.08%

Day change

₹18.9666

52-week high

₹17.9568

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.59%
6 months	3.22%
1 year (absolute)	7.50%
3 years (absolute)	25.79%
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	2.40
Sharpe ratio (3Y, rf=6%)	2.45

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120172
Earliest NAV date	18-02-2013
Total NAV observations	689
History last refreshed	2026-09-02 17:46:22 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.