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Kotak Mahindra Mutual FundIncomeGrowth

Kotak Flexi Fund of Fund-Series I-Growth

Scheme code #103792 · Close Ended Schemes

₹11.003
Latest NAV
08-04-2009
0.03%
Day change
₹11.003
52-week high
₹10.213
52-week low
NAV history
Returns
1 month0.49%
3 months1.49%
6 months3.59%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.14%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)11.36%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-25.89%
Max drawdown (all time)-25.89%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code103792
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.