Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 3M Series 1 - Dividend

Scheme code #104056 · Close Ended Schemes

₹10.0001

Latest NAV

27-09-2006

-1.73%

Day change

₹10.1761

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.13%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.30%

Risk metrics

Volatility (1Y, annualized σ)	3.58%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-1.73%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.76

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	104056
Earliest NAV date	30-06-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:17:52 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.