Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 6 - Growth - Direct

Scheme code #120225 · Open Ended Schemes

₹18.9419

Latest NAV

04-04-2016

0.08%

Day change

₹18.9419

52-week high

₹17.7167

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.69%
6 months	3.34%
1 year (absolute)	7.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	3.41
Sharpe ratio (3Y, rf=6%)	6.02

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	120225
Earliest NAV date	07-08-2013
Total NAV observations	634
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.