Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106662

Kotak Quarterly Interval Plan Series 1 - 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 (2015-12-10)
₹10.0000
AMFI Code / ISIN
106662 / INF174K01BJ2
Category Peer Standing
#554 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
0.00% p.a.
3Y CAGR
-0.65% p.a.
5Y CAGR
-0.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-1.98
Sharpe Ratio (3Y)
-1.99
Calmar Ratio
-0.21
Annualized Volatility (3Y)
+3.60%
Maximum Drawdown
-3.12%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.08% / 0.00% / -0.01%

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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