Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout

Scheme code #145441 · Interval Fund Schemes

₹10.0182

Latest NAV

05-05-2019

0.17%

Day change

₹10.1926

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.09%
3 months	0.06%
6 months	0.01%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	145441
Earliest NAV date	05-11-2018
Total NAV observations	118
History last refreshed	2026-09-06 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.