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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectDividend

Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option

Scheme code #153754 · Open Ended Schemes

₹11.119
Latest NAV
04-09-2026
-0.68%
Day change
₹11.496
52-week high
₹9.283
52-week low
NAV history
Returns
1 month-2.42%
3 months6.43%
6 months9.25%
1 year (absolute)10.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.69%
Risk metrics
Volatility (1Y, annualized σ)15.69%
Volatility (3Y, annualized σ)15.53%
Max drawdown (1Y)-13.61%
Max drawdown (3Y)-13.61%
Max drawdown (all time)-13.61%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionDividend
ISIN (Growth)INF174KA1XB2
ISIN (Div reinvest)INF174KA1XC0
AMC codeKM
Scheme code153754
Earliest NAV date28-08-2025
Total NAV observations252
History last refreshed2026-09-06 11:12:07 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.