Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 1 Retail Plan - Dividend

Scheme code #105165 · Close Ended Schemes

₹10.0389

Latest NAV

15-04-2008

-0.98%

Day change

₹11.0027

52-week high

₹10.0389

52-week low

NAV history

Returns

1 month	-8.54%
3 months	-7.59%
6 months	-5.74%
1 year (absolute)	-0.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.19%
Volatility (3Y, annualized σ)	8.96%
Max drawdown (1Y)	-8.76%
Max drawdown (3Y)	-8.76%
Max drawdown (all time)	-8.76%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.66

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	105165
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.