Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102869

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2016-10-21)
₹14.3817
AMFI Code / ISIN
102869 / INF174K01EZ2
Category Peer Standing
#187 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-05-03 to 2016-10-21 (2,527 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
+11.89% p.a.
3Y CAGR
+10.13% p.a.
5Y CAGR
+7.19% p.a.
10Y CAGR
+3.67% p.a.
Since Inception CAGR
+3.53% p.a.
Sortino Ratio (3Y)
2.85
Sharpe Ratio (3Y)
1.77
Calmar Ratio
7.18
Annualized Volatility (3Y)
+2.05%
Maximum Drawdown
-1.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.14% / +2.72% / +2.38%

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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