Kotak Mahindra Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #131377 · Open Ended Schemes

₹13.3376

Latest NAV

17-09-2021

-0.18%

Day change

₹13.3621

52-week high

₹11.1453

52-week low

NAV history

Returns

1 month	1.94%
3 months	4.19%
6 months	7.47%
1 year (absolute)	15.94%
3 years (absolute)	16.14%
5 years (absolute)	22.61%
1Y CAGR	15.95%
3Y CAGR	5.11%
5Y CAGR	4.16%
Since inception CAGR	4.23%

Risk metrics

Volatility (1Y, annualized σ)	4.78%
Volatility (3Y, annualized σ)	8.71%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-16.73%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	1.90
Sharpe ratio (3Y, rf=6%)	-0.10

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)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	131377
Earliest NAV date	17-10-2014
Total NAV observations	1,701
History last refreshed	2026-09-04 13:43:00 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.