Kotak Mahindra Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #131374 · Open Ended Schemes

₹20.2003

Latest NAV

03-09-2026

0.19%

Day change

₹20.3501

52-week high

₹18.9595

52-week low

NAV history

Returns

1 month	-0.41%
3 months	2.67%
6 months	2.75%
1 year (absolute)	4.88%
3 years (absolute)	31.22%
5 years (absolute)	53.95%
1Y CAGR	4.88%
3Y CAGR	9.46%
5Y CAGR	9.01%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	5.50%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-5.41%
Max drawdown (3Y)	-6.21%
Max drawdown (all time)	-17.08%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01C86
ISIN (Div reinvest)	INF174K01D02
AMC code	KM
Scheme code	131374
Earliest NAV date	17-10-2014
Total NAV observations	2,923
History last refreshed	2026-09-04 13:42:59 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.