Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 117998

Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Standard Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.0031
AMFI Code / ISIN
117998 / INF174K01IY6
Category Peer Standing
#43 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2012-11-01 to 2026-11-09 (3,385 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
+5.08% p.a.
3Y CAGR
+6.98% p.a.
5Y CAGR
+5.71% p.a.
10Y CAGR
+3.05% p.a.
Since Inception CAGR
+2.94% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.59
Annualized Volatility (3Y)
+2.46%
Maximum Drawdown
-11.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.68% / +2.27% / +1.85%

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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