MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak Flexi Fund of Fund-Series I-Dividend

Scheme code #103791 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-9.11%
Day change
₹11.002
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.68%
3 months-7.77%
6 months-5.86%
1 year (absolute)-2.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)9.86%
Volatility (3Y, annualized σ)12.68%
Max drawdown (1Y)-9.11%
Max drawdown (3Y)-26.61%
Max drawdown (all time)-26.61%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code103791
Earliest NAV date10-04-2006
Total NAV observations728
History last refreshed2026-08-30 13:17:06 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.