Kotak Mahindra Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #131375 · Open Ended Schemes

₹22.0188

Latest NAV

03-09-2026

0.19%

Day change

₹22.169

52-week high

₹20.5738

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.94%
6 months	3.29%
1 year (absolute)	5.99%
3 years (absolute)	35.59%
5 years (absolute)	62.15%
1Y CAGR	6.00%
3Y CAGR	10.66%
5Y CAGR	10.15%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	5.50%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-5.18%
Max drawdown (3Y)	-5.97%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01D36
ISIN (Div reinvest)	INF174K01D51
AMC code	KM
Scheme code	131375
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.