Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 22---Dividend

Scheme code #103655 · Close Ended Schemes

₹10.0081

Latest NAV

24-04-2006

0.06%

Day change

₹10.0623

52-week high

₹10.0023

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 CAGR	-2.96%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	103655
Earliest NAV date	03-04-2006
Total NAV observations	13
History last refreshed	2026-08-30 13:16:15 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.