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

Kotak Long Term Fund - Direct Plan - IDCW

Scheme code #152492 · Open Ended Schemes

₹11.2255

Latest NAV

04-09-2026

-0.07%

Day change

₹11.4194

52-week high

₹10.6403

52-week low

NAV history

Returns

1 month	-0.46%
3 months	2.43%
6 months	2.13%
1 year (absolute)	3.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.76%

Risk metrics

Volatility (1Y, annualized σ)	4.98%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-4.47%
Max drawdown (3Y)	-6.11%
Max drawdown (all time)	-6.11%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1RG3
ISIN (Div reinvest)	INF174KA1RH1
AMC code	KM
Scheme code	152492
Earliest NAV date	12-03-2024
Total NAV observations	601
History last refreshed	2026-09-06 11:07:13 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.