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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 16M Series 1 - Growth

Scheme code #104621 · Close Ended Schemes

₹11.1707
Latest NAV
28-04-2008
0.04%
Day change
₹11.1707
52-week high
₹10.1521
52-week low
NAV history
Returns
1 month0.62%
3 months1.94%
6 months3.87%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)4.35
Sharpe ratio (3Y, rf=6%)3.03
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code104621
Earliest NAV date31-12-2006
Total NAV observations324
History last refreshed2026-08-30 13:57:03 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.