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Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout

Scheme code #146598 · Interval Fund Schemes

₹10.0029
Latest NAV
30-05-2019
0.01%
Day change
₹10.1787
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-1.21%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.60%
Risk metrics
Volatility (1Y, annualized σ)3.89%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-1.75%
Max drawdown (all time)-1.75%
Sharpe ratio (1Y, rf=6%)-1.71
Sharpe ratio (3Y, rf=6%)-1.71
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code146598
Earliest NAV date07-03-2019
Total NAV observations55
History last refreshed2026-09-06 08:48:06 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.