Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 9 - Growth - Direct

Scheme code #120233 · Open Ended Schemes

₹16.8064

Latest NAV

04-04-2016

0.05%

Day change

₹16.8064

52-week high

₹16.2947

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.93%
6 months	1.81%
1 year (absolute)	6.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-6.11
Sharpe ratio (3Y, rf=6%)	1.24

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	120233
Earliest NAV date	10-04-2013
Total NAV observations	535
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.