Kotak Mahindra Mutual FundDebt Scheme - Banking and PSU FundRegularGrowth

Kotak Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #123690 · Open Ended Schemes

₹69.4994

Latest NAV

02-09-2026

0.07%

Day change

₹69.7677

52-week high

₹65.8419

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.13%
6 months	2.31%
1 year (absolute)	5.55%
3 years (absolute)	22.52%
5 years (absolute)	34.34%
1Y CAGR	5.56%
3Y CAGR	7.00%
5Y CAGR	6.08%
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01FO3
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123690
Earliest NAV date	14-08-2013
Total NAV observations	3,150
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.