Kotak Mahindra
Kotak Blended FOF - Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | -2.41% | +2.41 | 46 / 84 | Q3 |
| 1W | -0.17% | -13.54% | +13.37 | 39 / 94 | Q2 |
| 2W | -0.55% | -14.03% | +13.48 | 40 / 94 | Q2 |
| 1M | -0.13% | -14.03% | +13.90 | 29 / 94 | Q2 |
| 3M | +1.60% | -12.39% | +13.99 | 26 / 94 | Q2 |
| 6M | +3.18% | -9.94% | +13.12 | 29 / 94 | Q2 |
| YTD | +4.32% | -9.31% | +13.63 | 27 / 94 | Q2 |
| 1Y | +4.83% | -3.78% | +8.61 | 39 / 92 | Q2 |
| 2Y | +5.47% | -3.58% | +9.05 | 43 / 89 | Q2 |
| 3Y | +2.67% | -3.20% | +5.87 | 59 / 89 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.68% | -6.25% | +8.93 | 65 / 94 | Q3 |
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 |
|---|---|---|---|---|
| 2010 YTD | +4.32% | +7.82% | -3.50 | 19 / 31 |
| 2009 | +5.94% | +18.19% | -12.25 | 24 / 38 |
| 2008 | -4.95% | -22.92% | +17.98 | 5 / 34 |
| 2007 | — | — | — | — |
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.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 29 Nov 2010 | ₹10.8566 |
| 26 Nov 2010 | ₹10.8520 |
| 25 Nov 2010 | ₹10.8510 |
| 24 Nov 2010 | ₹10.8500 |
| 23 Nov 2010 | ₹10.8530 |
| 22 Nov 2010 | ₹10.8750 |
| 19 Nov 2010 | ₹10.8470 |
| 18 Nov 2010 | ₹10.8790 |
| 16 Nov 2010 | ₹10.8830 |
| 15 Nov 2010 | ₹10.9170 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.