Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107211

Kotak Quarterly Interval Plan Series 4 - 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 (2015-12-09)
₹10.0013
AMFI Code / ISIN
107211 / INF174K01BS3
Category Peer Standing
#546 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-10 to 2015-12-09 (1,921 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
+0.01% p.a.
3Y CAGR
-0.63% p.a.
5Y CAGR
-0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-1.89
Sharpe Ratio (3Y)
-1.89
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+3.77%
Maximum Drawdown
-3.14%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.04% / +0.03% / +0.02%

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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