Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120233

Kotak Quarterly Interval Plan Series 9 - Growth - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

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

Latest NAV (2016-04-04)
₹16.8064
AMFI Code / ISIN
120233 / N/A
Category Peer Standing
#249 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-04-10 to 2016-04-04 (535 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
N/A
3Y CAGR
+6.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.62% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.05
Calmar Ratio
132.47
Annualized Volatility (3Y)
+2.49%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.99% / N/A / N/A

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.

Related Open Ended Schemes ( Income ) Funds