Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106661

Kotak Quarterly Interval Plan Series 1 - Growth

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

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

Latest NAV (2015-12-10)
₹18.2476
AMFI Code / ISIN
106661 / INF174K01BI4
Category Peer Standing
#285 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-09-24 to 2015-12-10 (1,975 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
+3.34% p.a.
3Y CAGR
+6.47% p.a.
5Y CAGR
+7.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.58% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
5.93
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-1.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.88% / +8.05% / +8.02%

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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