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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Services Fund - Regular Plan - IDCW

Scheme code #154152 · Open Ended Schemes

₹10.495
Latest NAV
04-09-2026
0.02%
Day change
₹10.654
52-week high
₹9.564
52-week low
NAV history
Returns
1 month-0.96%
3 months6.85%
6 months4.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)12.46%
Volatility (3Y, annualized σ)12.46%
Max drawdown (1Y)-7.18%
Max drawdown (3Y)-7.18%
Max drawdown (all time)-7.18%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1YZ9
ISIN (Div reinvest)INF174KA1ZA9
AMC codeKM
Scheme code154152
Earliest NAV date02-03-2026
Total NAV observations128
History last refreshed2026-09-06 11:13:34 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.