Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 135501

Kotak Short Term Fund - Regular Plan - Normal Dividend

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

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

Latest NAV (2026-11-09)
₹12.3202
AMFI Code / ISIN
135501 / INF174K01Y98
Category Peer Standing
#106 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2021-09-20 to 2026-11-09 (1,246 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
-2.36% p.a.
3Y CAGR
+4.27% p.a.
5Y CAGR
+4.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.13% p.a.
Sortino Ratio (3Y)
-0.60
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
0.64
Annualized Volatility (3Y)
+3.77%
Maximum Drawdown
-6.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.19% / +5.90% / 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.

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