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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 2 - Growth

Scheme code #104834 · Close Ended Schemes

₹11.1548
Latest NAV
05-05-2008
0.11%
Day change
₹11.1548
52-week high
₹10.1654
52-week low
NAV history
Returns
1 month0.88%
3 months2.15%
6 months4.26%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.48
Sharpe ratio (3Y, rf=6%)5.16
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code104834
Earliest NAV date06-02-2007
Total NAV observations305
History last refreshed2026-08-30 13:58:51 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.