Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 125253

Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

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

Latest NAV (2021-09-17)
₹15.0889
AMFI Code / ISIN
125253 / INF174K01YP1
Category Peer Standing
#38 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2014-08-22 to 2021-09-17 (1,459 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
+3.78% p.a.
3Y CAGR
+7.81% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.88% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.66
Calmar Ratio
1.38
Annualized Volatility (3Y)
+1.99%
Maximum Drawdown
-5.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.59% / +5.72% / +4.88%

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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