Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak MNC Fund - Direct Plan - IDCW Option

Scheme code #152911 · Open Ended Schemes

₹12.832

Latest NAV

04-09-2026

0.16%

Day change

₹13.077

52-week high

₹10.141

52-week low

NAV history

Returns

1 month	0.23%
3 months	5.58%
6 months	18.51%
1 year (absolute)	22.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	22.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.37%

Risk metrics

Volatility (1Y, annualized σ)	14.76%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-11.16%
Max drawdown (3Y)	-16.51%
Max drawdown (all time)	-16.51%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1TH7
ISIN (Div reinvest)	INF174KA1TI5
AMC code	KM
Scheme code	152911
Earliest NAV date	31-10-2024
Total NAV observations	455
History last refreshed	2026-09-06 11:08:48 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.