Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Quarterly Interval Plan Series 7 - Dividend - Direct

Scheme code #120229 · Open Ended Schemes

₹10.0041

Latest NAV

22-05-2014

-2.09%

Day change

₹10.2771

52-week high

₹10.0041

52-week low

NAV history

Returns

1 month	-1.43%
3 months	0.00%
6 months	-0.08%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.80%
Volatility (3Y, annualized σ)	4.55%
Max drawdown (1Y)	-2.66%
Max drawdown (3Y)	-2.66%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.31

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	120229
Earliest NAV date	21-02-2013
Total NAV observations	235
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.