Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 8 - Growth - Direct

Scheme code #120230 · Open Ended Schemes

₹16.2724

Latest NAV

09-12-2015

0.01%

Day change

₹16.2724

52-week high

₹16.0188

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.94%
6 months	10.23%
1 year (absolute)	10.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	9.57%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-10.21
Sharpe ratio (3Y, rf=6%)	1.06

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	120230
Earliest NAV date	11-09-2013
Total NAV observations	184
History last refreshed	2026-09-02 18:34:57 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.