Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Banking and PSU Debt Direct - Annual Dividend

Scheme code #123689 · Open Ended Schemes

₹17.1427

Latest NAV

15-09-2017

-0.01%

Day change

₹17.9683

52-week high

₹16.3687

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.85%
6 months	-4.28%
1 year (absolute)	-0.70%
3 years (absolute)	0.76%
5 years (absolute)	—
1Y CAGR	-0.70%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	9.30%
Volatility (3Y, annualized σ)	8.74%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-9.06%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.66

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	123689
Earliest NAV date	14-08-2013
Total NAV observations	982
History last refreshed	2026-09-03 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.