Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109982

Kotak Quarterly Interval Plan Series 7 - 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 (2016-04-04)
₹10.0769
AMFI Code / ISIN
109982 / INF174K01CB7
Category Peer Standing
#511 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-04 to 2016-04-04 (1,817 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
+0.19% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
+0.11% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.08% p.a.
Sortino Ratio (3Y)
-1.73
Sharpe Ratio (3Y)
-1.73
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.76%
Maximum Drawdown
-2.76%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.02% / +0.03% / +0.03%

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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