Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Scheme code #154388 · Open Ended Schemes

₹10.185

Latest NAV

04-09-2026

-0.27%

Day change

₹10.619

52-week high

₹9.998

52-week low

NAV history

Returns

1 month	-3.51%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.97%

Risk metrics

Volatility (1Y, annualized σ)	8.07%
Volatility (3Y, annualized σ)	8.07%
Max drawdown (1Y)	-4.09%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1A29
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154388
Earliest NAV date	22-06-2026
Total NAV observations	54
History last refreshed	2026-09-06 11:14:30 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.