Kotak Mahindra Mutual FundIncomeGrowth

Kotak Flexi Fund of Funds---Growth

Scheme code #103283 · Close Ended Schemes

₹13.908

Latest NAV

21-10-2008

0.02%

Day change

₹22.279

52-week high

₹13.842

52-week low

NAV history

Returns

1 month	-4.50%
3 months	-3.56%
6 months	-12.03%
1 year (absolute)	-19.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	21.99%
Volatility (3Y, annualized σ)	20.31%
Max drawdown (1Y)	-37.87%
Max drawdown (3Y)	-37.87%
Max drawdown (all time)	-37.87%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	103283
Earliest NAV date	03-04-2006
Total NAV observations	625
History last refreshed	2026-08-30 13:13:58 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.