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Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Low Duration Fund - Regular Plan - Normal Dividend

Scheme code #135498 · Open Ended Schemes

₹1,070.089
Latest NAV
15-09-2017
0.00%
Day change
₹1,070.089
52-week high
₹999.984
52-week low
NAV history
Returns
1 month0.52%
3 months1.80%
6 months3.85%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)2.86
Sharpe ratio (3Y, rf=6%)2.86
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135498
Earliest NAV date14-10-2016
Total NAV observations225
History last refreshed2026-09-05 05:35:11 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.