Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDividend

Kotak US Equity Fund - Standard Plan - Dividend option

Scheme code #133830 · Open Ended Schemes

₹19.213

Latest NAV

25-02-2020

0.01%

Day change

₹19.213

52-week high

₹15.731

52-week low

NAV history

Returns

1 month	2.55%
3 months	6.41%
6 months	16.67%
1 year (absolute)	16.31%
3 years (absolute)	42.09%
5 years (absolute)	67.27%
1Y CAGR	16.32%
3Y CAGR	12.41%
5Y CAGR	10.84%
Since inception CAGR	11.71%

Risk metrics

Volatility (1Y, annualized σ)	11.80%
Volatility (3Y, annualized σ)	13.03%
Max drawdown (1Y)	-6.44%
Max drawdown (3Y)	-22.55%
Max drawdown (all time)	-22.55%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133830
Earliest NAV date	02-02-2015
Total NAV observations	1,174
History last refreshed	2026-09-04 19:40:10 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.