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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth

Scheme code #145440 · Interval Fund Schemes

₹10.4003
Latest NAV
05-05-2019
0.17%
Day change
₹10.4003
52-week high
₹10.0171
52-week low
NAV history
Returns
1 month0.69%
3 months1.87%
6 months3.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.83
Sharpe ratio (3Y, rf=6%)5.83
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145440
Earliest NAV date05-11-2018
Total NAV observations118
History last refreshed2026-09-06 04:27:49 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.