Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 110570

Kotak Quarterly Interval Plan Series 9 - 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)
₹16.8027
AMFI Code / ISIN
110570 / INF174K01CG6
Category Peer Standing
#253 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-10-17 to 2016-04-04 (1,789 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
+4.80% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
+7.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.20% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.33
Calmar Ratio
132.17
Annualized Volatility (3Y)
+0.33%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.32% / +7.91% / +7.73%

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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