Kotak Mahindra Mutual FundIncomeDividend

Kotak Flexi Fund of Funds Series II - Dividend

Scheme code #104129 · Close Ended Schemes

₹11.367

Latest NAV

27-07-2009

0.05%

Day change

₹11.367

52-week high

₹10.742

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.80%
6 months	1.96%
1 year (absolute)	5.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	12.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-19.32%
Max drawdown (all time)	-19.32%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	-0.14

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	104129
Earliest NAV date	31-07-2006
Total NAV observations	726
History last refreshed	2026-08-30 13:28:51 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.