Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107632
Kotak Quarterly Interval Plan Series 6 - 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)
- ₹18.9061
- AMFI Code / ISIN
- 107632 / INF174K01BX3
- Category Peer Standing
- #58 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2008-02-20 to 2016-04-04 (1,946 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
- +6.84% p.a.
- 3Y CAGR
- +8.06% p.a.
- 5Y CAGR
- +8.48% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.14% p.a.
- Sortino Ratio (3Y)
- 12.31
- Sharpe Ratio (3Y)
- 4.09
- Calmar Ratio
- 80.63
- Annualized Volatility (3Y)
- +0.38%
- Maximum Drawdown
- -0.10%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.14% / +8.38% / +8.35%
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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