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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP - Series-X VI-Growth

Scheme code #102939 · Close Ended Schemes

₹10.171
Latest NAV
27-04-2006
0.00%
Day change
₹10.171
52-week high
₹10.1272
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR6.79%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeKM
Scheme code102939
Earliest NAV date03-04-2006
Total NAV observations16
History last refreshed2026-08-30 13:12:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.