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Kotak Mahindra Mutual FundIncomeDividend

Kotak Banking and PSU Debt - Annual Dividend

Scheme code #123688 · Open Ended Schemes

₹16.1842
Latest NAV
15-09-2017
-0.01%
Day change
₹16.9384
52-week high
₹15.481
52-week low
NAV history
Returns
1 month0.34%
3 months1.76%
6 months-4.10%
1 year (absolute)-0.69%
3 years (absolute)0.63%
5 years (absolute)—
1Y CAGR-0.69%
3Y CAGR0.21%
5Y CAGR—
Since inception CAGR0.74%
Risk metrics
Volatility (1Y, annualized σ)8.93%
Volatility (3Y, annualized σ)8.48%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-8.60%
Max drawdown (all time)-8.90%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123688
Earliest NAV date14-08-2013
Total NAV observations982
History last refreshed2026-09-03 06:52:25 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.