Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Manufacture in India Fund - Regular Plan - IDCW Option

Scheme code #149843 · Open Ended Schemes

₹22.329

Latest NAV

04-09-2026

0.16%

Day change

₹22.593

52-week high

₹18.115

52-week low

NAV history

Returns

1 month	1.38%
3 months	8.40%
6 months	14.47%
1 year (absolute)	18.11%
3 years (absolute)	67.41%
5 years (absolute)	—
1Y CAGR	18.13%
3Y CAGR	18.73%
5Y CAGR	—
Since inception CAGR	19.48%

Risk metrics

Volatility (1Y, annualized σ)	14.98%
Volatility (3Y, annualized σ)	15.90%
Max drawdown (1Y)	-11.65%
Max drawdown (3Y)	-22.75%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1ID9
ISIN (Div reinvest)	INF174KA1IE7
AMC code	KM
Scheme code	149843
Earliest NAV date	02-03-2022
Total NAV observations	1,112
History last refreshed	2026-09-06 10:58:59 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.