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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 14M Series 1 Institutional Plan - Growth

Scheme code #105007 · Close Ended Schemes

₹11.0828
Latest NAV
21-04-2008
-0.08%
Day change
₹11.0913
52-week high
₹10.0899
52-week low
NAV history
Returns
1 month0.95%
3 months2.08%
6 months4.26%
1 year (absolute)9.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)4.97
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code105007
Earliest NAV date28-02-2007
Total NAV observations281
History last refreshed2026-08-30 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.