Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 1 Institutional Plan - Growth

Scheme code #105164 · Close Ended Schemes

₹11.1438

Latest NAV

15-04-2008

0.10%

Day change

₹11.1438

52-week high

₹10.0906

52-week low

NAV history

Returns

1 month	0.77%
3 months	1.94%
6 months	4.17%
1 year (absolute)	10.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.41%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	6.64
Sharpe ratio (3Y, rf=6%)	6.87

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	105164
Earliest NAV date	23-03-2007
Total NAV observations	262
History last refreshed	2026-08-30 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.