Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & Reinvestment

Scheme code #153967 · Open Ended Schemes

₹9.627

Latest NAV

04-09-2026

-0.20%

Day change

₹10.592

52-week high

₹9.09

52-week low

NAV history

Returns

1 month	-4.52%
3 months	2.58%
6 months	-3.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.18%

Risk metrics

Volatility (1Y, annualized σ)	16.44%
Volatility (3Y, annualized σ)	16.44%
Max drawdown (1Y)	-14.18%
Max drawdown (3Y)	-14.18%
Max drawdown (all time)	-14.18%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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)	INF174KA1XX6
ISIN (Div reinvest)	INF174KA1XY4
AMC code	KM
Scheme code	153967
Earliest NAV date	04-12-2025
Total NAV observations	187
History last refreshed	2026-09-06 11:12:55 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.