Kotak Mahindra Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

Kotak Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #123693 · Open Ended Schemes

₹72.7115

Latest NAV

02-09-2026

0.07%

Day change

₹72.9789

52-week high

₹68.6433

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.22%
6 months	2.50%
1 year (absolute)	5.93%
3 years (absolute)	23.91%
5 years (absolute)	37.02%
1Y CAGR	5.93%
3Y CAGR	7.40%
5Y CAGR	6.50%
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01KH7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123693
Earliest NAV date	14-08-2013
Total NAV observations	3,150
History last refreshed	2026-09-03 06:52:26 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.