Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 101372

Kotak Short Term Fund -(Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • (Payout of Income Distribution cum capital withdrawal option)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹10.0545
AMFI Code / ISIN
101372 / INF174K01EU3
Category Peer Standing
#139 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2021-09-17 (3,732 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.23% p.a.
3Y CAGR
-0.10% p.a.
5Y CAGR
-0.12% p.a.
10Y CAGR
-0.02% p.a.
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-2.17
Sharpe Ratio (3Y)
-1.96
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-5.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.05% / +0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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