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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Quant Fund - Regular Plan - IDCW

Scheme code #151879 · Open Ended Schemes

₹15.112
Latest NAV
04-09-2026
-0.54%
Day change
₹15.642
52-week high
₹13.413
52-week low
NAV history
Returns
1 month-1.16%
3 months3.54%
6 months1.63%
1 year (absolute)3.24%
3 years (absolute)48.33%
5 years (absolute)—
1Y CAGR3.24%
3Y CAGR14.04%
5Y CAGR—
Since inception CAGR14.29%
Risk metrics
Volatility (1Y, annualized σ)14.47%
Volatility (3Y, annualized σ)16.08%
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%)0.46
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1OJ4
ISIN (Div reinvest)INF174KA1OK2
AMC codeKM
Scheme code151879
Earliest NAV date08-08-2023
Total NAV observations757
History last refreshed2026-09-06 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.