Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 14M Series 1 Retail Plan - Dividend

Scheme code #105005 · Close Ended Schemes

₹10.0234

Latest NAV

21-04-2008

-1.03%

Day change

₹10.9125

52-week high

₹10.0234

52-week low

NAV history

Returns

1 month	-8.03%
3 months	-7.03%
6 months	-5.09%
1 year (absolute)	-0.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-8.15%
Max drawdown (3Y)	-8.15%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.73

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	105005
Earliest NAV date	28-02-2007
Total NAV observations	281
History last refreshed	2026-08-30 13:59:34 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.