Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Kotak Quant Fund - Regular Plan - Growth

Scheme code #151878 · Open Ended Schemes

₹15.228

Latest NAV

04-09-2026

-0.54%

Day change

₹15.763

52-week high

₹13.516

52-week low

NAV history

Returns

1 month	-1.17%
3 months	3.54%
6 months	1.63%
1 year (absolute)	3.23%
3 years (absolute)	49.47%
5 years (absolute)	—
1Y CAGR	3.24%
3Y CAGR	14.33%
5Y CAGR	—
Since inception CAGR	14.58%

Risk metrics

Volatility (1Y, annualized σ)	14.46%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-14.25%
Max drawdown (3Y)	-22.39%
Max drawdown (all time)	-22.39%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1OI6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151878
Earliest NAV date	08-08-2023
Total NAV observations	757
History last refreshed	2026-09-06 11:05:05 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.