Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 14M Series 2 Retail Plan - Growth

Scheme code #105286 · Close Ended Schemes

₹11.1901

Latest NAV

22-05-2008

0.17%

Day change

₹11.1901

52-week high

₹10.1586

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.60%
6 months	4.62%
1 year (absolute)	10.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	5.88
Sharpe ratio (3Y, rf=6%)	6.12

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	105286
Earliest NAV date	03-04-2007
Total NAV observations	281
History last refreshed	2026-08-30 14:05:17 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.