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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 1 - Dividend

Scheme code #104362 · Close Ended Schemes

₹10.00
Latest NAV
14-01-2008
-6.74%
Day change
₹10.723
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.21%
3 months-4.90%
6 months-2.91%
1 year (absolute)-1.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)7.68%
Volatility (3Y, annualized σ)6.89%
Max drawdown (1Y)-6.74%
Max drawdown (3Y)-6.74%
Max drawdown (all time)-6.74%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code104362
Earliest NAV date17-10-2006
Total NAV observations305
History last refreshed2026-08-30 13:38:59 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.