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Kotak Mahindra Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option

Scheme code #131376 · Open Ended Schemes

₹13.1708
Latest NAV
17-09-2021
-0.19%
Day change
₹13.1953
52-week high
₹11.1099
52-week low
NAV history
Returns
1 month1.86%
3 months3.94%
6 months6.95%
1 year (absolute)14.96%
3 years (absolute)15.84%
5 years (absolute)21.82%
1Y CAGR14.97%
3Y CAGR5.02%
5Y CAGR4.02%
Since inception CAGR4.04%
Risk metrics
Volatility (1Y, annualized σ)4.74%
Volatility (3Y, annualized σ)8.60%
Max drawdown (1Y)-3.13%
Max drawdown (3Y)-16.55%
Max drawdown (all time)-16.55%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code131376
Earliest NAV date17-10-2014
Total NAV observations1,701
History last refreshed2026-09-04 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.