Kotak Mahindra
Kotak Quarterly Interval Plan Series 10 - Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110673
ISIN (Growth)
—
ISIN (Dividend)
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Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -9.99% | -90.01 | 1025 / 1129 | Q4 |
| 1W | -100.00% | -13.04% | -86.96 | 1022 / 1151 | Q4 |
| 2W | -100.00% | -13.18% | -86.82 | 1018 / 1149 | Q4 |
| 1M | -100.00% | -13.26% | -86.74 | 1004 / 1137 | Q4 |
| 3M | -100.00% | -13.15% | -86.85 | 982 / 1116 | Q4 |
| 6M | -100.00% | -15.45% | -84.55 | 768 / 906 | Q4 |
| YTD | -100.00% | -15.77% | -84.23 | 806 / 952 | Q4 |
| 1Y | -100.00% | -13.09% | -86.91 | 694 / 820 | Q4 |
| 2Y | -100.00% | -12.72% | -87.28 | 382 / 446 | Q4 |
| 3Y | -100.00% | -11.01% | -88.99 | 337 / 385 | Q4 |
| 4Y | -100.00% | -6.52% | -93.48 | 312 / 339 | Q4 |
| 5Y | -100.00% | -7.36% | -92.64 | 284 / 314 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -13.63% | -86.37 | 1017 / 1199 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -100.00% | +2.22% | -102.22 | 216 / 216 |
| 2014 | -0.97% | +5.51% | -6.48 | 229 / 240 |
| 2013 | +0.09% | -1.95% | +2.04 | 148 / 276 |
| 2012 | -0.35% | +1.38% | -1.73 | 274 / 295 |
| 2011 | +0.60% | -3.16% | +3.76 | 141 / 317 |
| 2010 | +0.66% | -5.78% | +6.44 | 191 / 377 |
| 2009 | -1.76% | -12.86% | +11.09 | 487 / 713 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.02%
69 windows
min -1.8% · max 1.9%
43% positive
3-Year rolling
+0.05%
45 windows
min -0.4% · max 0.4%
62% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
0.00%
20 windows
min -0.2% · max 0.1%
65% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 10 Jul 2015 | ₹0.0000 |
| 9 Jul 2015 | ₹10.0000 |
| 8 Jul 2015 | ₹10.0000 |
| 7 Jul 2015 | ₹10.0882 |
| 6 Jul 2015 | ₹10.0864 |
| 3 Jul 2015 | ₹10.0830 |
| 2 Jul 2015 | ₹10.0812 |
| 1 Jul 2015 | ₹10.0801 |
| 30 Jun 2015 | ₹10.0801 |
| 29 Jun 2015 | ₹10.0801 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Kotak Quarterly Interval Plan Series 10 - Dividend is a Income from Kotak Mahindra (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Kotak Quarterly Interval Plan Series 10 - Dividend has NAV history starting from 27 Oct 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Kotak Quarterly Interval Plan Series 10 - Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Quarterly Interval Plan Series 10 - Dividend has delivered a absolute return of -100.00% — -86.91 pp behind the Income category average of -13.09%. The fund ranks #694 of 820 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Kotak Quarterly Interval Plan Series 10 - Dividend has delivered a CAGR of -100.00% — -88.99 pp behind the Income category average of -11.01%. The fund ranks #337 of 385 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Kotak Quarterly Interval Plan Series 10 - Dividend has delivered a CAGR of -100.00% — -92.64 pp behind the Income category average of -7.36%. The fund ranks #284 of 314 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Kotak Quarterly Interval Plan Series 10 - Dividend exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹68,226.
We don't have enough NAV history yet to simulate a SIP on Kotak Quarterly Interval Plan Series 10 - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Quarterly Interval Plan Series 10 - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Kotak Quarterly Interval Plan Series 10 - Dividend ranks #284 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -100.00%.
Kotak Quarterly Interval Plan Series 10 - Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Kotak Quarterly Interval Plan Series 10 - Dividend averaged -0.00% (best 0.13%, worst -0.17%). 65% of rolling windows ended positive.
In calendar year 2014, Kotak Quarterly Interval Plan Series 10 - Dividend returned -0.97% — lagging the Income category average of 5.51% by 6.48 pp. It ranked #229 of 240 in its category that year.
Kotak Quarterly Interval Plan Series 10 - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Kotak Quarterly Interval Plan Series 10 - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.