Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108372

Kotak Flexi Debt - Regular Plan- Weekly 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 (2016-10-21)
₹10.0350
AMFI Code / ISIN
108372 / INF174K01EX7
Category Peer Standing
#607 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-05-06 to 2016-10-21 (2,032 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
+0.03% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
-0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-2.67
Sharpe Ratio (3Y)
-2.27
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+2.88%
Maximum Drawdown
-2.51%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 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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