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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 1 Institutional Plan - Dividend

Scheme code #105163 · Close Ended Schemes

₹10.00
Latest NAV
15-04-2008
-0.49%
Day change
₹11.0883
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.57%
3 months-8.53%
6 months-6.52%
1 year (absolute)-0.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)10.36%
Volatility (3Y, annualized σ)10.10%
Max drawdown (1Y)-9.81%
Max drawdown (3Y)-9.81%
Max drawdown (all time)-9.81%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code105163
Earliest NAV date23-03-2007
Total NAV observations262
History last refreshed2026-08-30 14:01:42 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.