Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 7 - Growth - Direct

Scheme code #120228 · Open Ended Schemes

₹10.5189

Latest NAV

04-04-2016

0.07%

Day change

₹10.5189

52-week high

₹10.0013

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.55%
6 months	3.01%
1 year (absolute)	-34.03%
3 years (absolute)	-25.55%
5 years (absolute)	—
1Y CAGR	-22.63%
3Y CAGR	-9.37%
5Y CAGR	—
Since inception CAGR	-8.80%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	31.88%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-37.27%
Max drawdown (all time)	-37.27%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	-0.62

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	120228
Earliest NAV date	21-02-2013
Total NAV observations	568
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.