Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106735

Kotak Quarterly Interval Plan Series 2 - 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 (2016-04-04)
₹18.3167
AMFI Code / ISIN
106735 / INF174K01BL8
Category Peer Standing
#602 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-10-01 to 2016-04-04 (2,044 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
+3.48% p.a.
3Y CAGR
+5.85% p.a.
5Y CAGR
+7.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.36% p.a.
Sortino Ratio (3Y)
-2.57
Sharpe Ratio (3Y)
-0.46
Calmar Ratio
48.74
Annualized Volatility (3Y)
+1.41%
Maximum Drawdown
-0.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.39% / +7.75% / +7.77%

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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