Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Manufacture in India Fund - Direct Plan - IDCW Option

Scheme code #149842 · Open Ended Schemes

₹23.945

Latest NAV

04-09-2026

0.16%

Day change

₹24.22

52-week high

₹19.307

52-week low

NAV history

Returns

1 month	1.50%
3 months	8.77%
6 months	15.25%
1 year (absolute)	19.75%
3 years (absolute)	74.90%
5 years (absolute)	—
1Y CAGR	19.77%
3Y CAGR	20.48%
5Y CAGR	—
Since inception CAGR	21.33%

Risk metrics

Volatility (1Y, annualized σ)	14.98%
Volatility (3Y, annualized σ)	15.90%
Max drawdown (1Y)	-11.57%
Max drawdown (3Y)	-22.26%
Max drawdown (all time)	-22.26%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1IG2
ISIN (Div reinvest)	INF174KA1IH0
AMC code	KM
Scheme code	149842
Earliest NAV date	02-03-2022
Total NAV observations	1,112
History last refreshed	2026-09-06 10:58:58 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.