Kotak Mahindra Mutual FundEquity Scheme - Focused FundRegularIDCW

Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option

Scheme code #147472 · Open Ended Schemes

₹27.245

Latest NAV

04-09-2026

-0.62%

Day change

₹28.086

52-week high

₹23.762

52-week low

NAV history

Returns

1 month	-2.40%
3 months	5.45%
6 months	4.37%
1 year (absolute)	7.55%
3 years (absolute)	47.33%
5 years (absolute)	68.92%
1Y CAGR	7.55%
3Y CAGR	13.78%
5Y CAGR	11.05%
Since inception CAGR	15.09%

Risk metrics

Volatility (1Y, annualized σ)	14.54%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-14.25%
Max drawdown (3Y)	-18.42%
Max drawdown (all time)	-36.51%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1EM9
ISIN (Div reinvest)	INF174KA1EL1
AMC code	KM
Scheme code	147472
Earliest NAV date	23-07-2019
Total NAV observations	1,755
History last refreshed	2026-09-06 10:51:24 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.