MF ExpertFund research
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series XVII---Growth

Scheme code #103492 · Close Ended Schemes

₹10.1837
Latest NAV
08-05-2006
0.07%
Day change
₹10.1837
52-week high
₹10.1132
52-week low
NAV history
Returns
1 month0.62%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR7.52%
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 code103492
Earliest NAV date03-04-2006
Total NAV observations22
History last refreshed2026-08-30 13:14:35 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.