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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak MNC Fund - Regular Plan - IDCW Option

Scheme code #152912 · Open Ended Schemes

₹12.495
Latest NAV
04-09-2026
0.16%
Day change
₹12.742
52-week high
₹9.937
52-week low
NAV history
Returns
1 month0.12%
3 months5.22%
6 months17.68%
1 year (absolute)20.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR20.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.73%
Risk metrics
Volatility (1Y, annualized σ)14.76%
Volatility (3Y, annualized σ)13.95%
Max drawdown (1Y)-11.25%
Max drawdown (3Y)-16.93%
Max drawdown (all time)-16.93%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1TK1
ISIN (Div reinvest)INF174KA1TL9
AMC codeKM
Scheme code152912
Earliest NAV date31-10-2024
Total NAV observations455
History last refreshed2026-09-06 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.