Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Quarterly Interval Plan Series 6 - Dividend - Direct

Scheme code #120224 · Open Ended Schemes

₹10.0019

Latest NAV

11-08-2015

0.02%

Day change

₹10.2269

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.13%
3 months	0.02%
6 months	-0.05%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.39

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	120224
Earliest NAV date	07-08-2013
Total NAV observations	481
History last refreshed	2026-09-02 18:34:56 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.