Kotak Mahindra Mutual FundIncomeDividend

Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Scheme code #123858 · Open Ended Schemes

₹10.188

Latest NAV

15-09-2017

-0.01%

Day change

₹10.2088

52-week high

₹10.0893

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.07%
6 months	0.30%
1 year (absolute)	0.98%
3 years (absolute)	1.54%
5 years (absolute)	—
1Y CAGR	0.98%
3Y CAGR	0.51%
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	-3.69
Sharpe ratio (3Y, rf=6%)	-6.80

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123858
Earliest NAV date	21-08-2013
Total NAV observations	978
History last refreshed	2026-09-03 07:26:02 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.