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Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularGrowth

Kotak Long Term Fund - Regular Plan - Growth

Scheme code #152489 · Open Ended Schemes

₹11.1452
Latest NAV
04-09-2026
-0.08%
Day change
₹11.3416
52-week high
₹10.5765
52-week low
NAV history
Returns
1 month-0.47%
3 months2.37%
6 months1.98%
1 year (absolute)2.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.45%
Risk metrics
Volatility (1Y, annualized σ)4.98%
Volatility (3Y, annualized σ)4.37%
Max drawdown (1Y)-4.60%
Max drawdown (3Y)-6.35%
Max drawdown (all time)-6.35%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Long Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1RC2
ISIN (Div reinvest)—
AMC codeKM
Scheme code152489
Earliest NAV date12-03-2024
Total NAV observations601
History last refreshed2026-09-06 11:07:12 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.