Kotak Mahindra
Kotak Quarterly Interval Plan Series 6 - Growth
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 | +0.00% | -9.99% | +9.99 | 295 / 1129 | Q2 |
| 1W | +0.21% | -13.04% | +13.25 | 132 / 1151 | Q1 |
| 2W | +0.34% | -13.18% | +13.52 | 132 / 1149 | Q1 |
| 1M | +0.63% | -13.26% | +13.89 | 134 / 1137 | Q1 |
| 3M | +1.68% | -13.15% | +14.83 | 168 / 1116 | Q1 |
| 6M | +3.28% | -15.45% | +18.73 | 237 / 906 | Q2 |
| YTD | +1.73% | -15.77% | +17.51 | 269 / 952 | Q2 |
| 1Y | +6.78% | -13.09% | +19.86 | 264 / 820 | Q2 |
| 2Y | +7.63% | -12.72% | +20.35 | 75 / 446 | Q1 |
| 3Y | +8.06% | -11.01% | +19.07 | 45 / 385 | Q1 |
| 4Y | +8.21% | -6.52% | +14.73 | 52 / 339 | Q1 |
| 5Y | +8.46% | -7.36% | +15.83 | 36 / 314 | Q1 |
| 7Y | +7.92% | +2.53% | +5.39 | 45 / 234 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +8.13% | -13.63% | +21.77 | 174 / 1199 | Q1 |
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 |
|---|---|---|---|---|
| 2016 YTD | +1.73% | +3.02% | -1.29 | 86 / 181 |
| 2015 | +7.35% | +2.22% | +5.13 | 42 / 216 |
| 2014 | +8.33% | +5.51% | +2.82 | 90 / 240 |
| 2013 | +8.62% | -1.95% | +10.58 | 32 / 276 |
| 2012 | +9.24% | +1.38% | +7.86 | 98 / 295 |
| 2011 | +9.36% | -3.16% | +12.53 | 35 / 317 |
| 2010 | +7.63% | -5.78% | +13.41 | 15 / 377 |
| 2009 | +5.29% | -12.86% | +18.15 | 202 / 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.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 4 Apr 2016 | ₹18.9061 |
| 31 Mar 2016 | ₹18.8918 |
| 30 Mar 2016 | ₹18.8738 |
| 29 Mar 2016 | ₹18.8704 |
| 28 Mar 2016 | ₹18.8672 |
| 23 Mar 2016 | ₹18.8498 |
| 22 Mar 2016 | ₹18.8462 |
| 21 Mar 2016 | ₹18.8427 |
| 18 Mar 2016 | ₹18.8335 |
| 17 Mar 2016 | ₹18.8306 |
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.
- 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.