Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout

Scheme code #146602 · Interval Fund Schemes

₹10.0036

Latest NAV

30-05-2019

0.01%

Day change

₹10.1812

52-week high

₹10.0012

52-week low

NAV history

Returns

1 month	-1.22%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.58%

Risk metrics

Volatility (1Y, annualized σ)	3.93%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-1.77%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.69

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146602
Earliest NAV date	07-03-2019
Total NAV observations	55
History last refreshed	2026-09-06 08:50:45 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.