Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout

Scheme code #151383 · Open Ended Schemes

₹17.143

Latest NAV

04-09-2026

0.30%

Day change

₹17.607

52-week high

₹14.666

52-week low

NAV history

Returns

1 month	-1.73%
3 months	6.85%
6 months	2.96%
1 year (absolute)	10.61%
3 years (absolute)	48.59%
5 years (absolute)	—
1Y CAGR	10.62%
3Y CAGR	14.11%
5Y CAGR	—
Since inception CAGR	16.47%

Risk metrics

Volatility (1Y, annualized σ)	17.24%
Volatility (3Y, annualized σ)	16.63%
Max drawdown (1Y)	-16.70%
Max drawdown (3Y)	-16.70%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.45

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)	INF174KA1ME9
ISIN (Div reinvest)	INF174KA1MF6
AMC code	KM
Scheme code	151383
Earliest NAV date	06-03-2023
Total NAV observations	861
History last refreshed	2026-09-06 11:03:32 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.