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

Kotak Long Term Fund - Regular Plan - IDCW

Scheme code #152490 · Open Ended Schemes

₹11.1452

Latest NAV

04-09-2026

-0.08%

Day change

₹11.3418

52-week high

₹10.5767

52-week low

NAV history

Returns

1 month	-0.48%
3 months	2.36%
6 months	1.98%
1 year (absolute)	2.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.45%

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 house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1RD0
ISIN (Div reinvest)	INF174KA1RE8
AMC code	KM
Scheme code	152490
Earliest NAV date	12-03-2024
Total NAV observations	601
History last refreshed	2026-09-06 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.