Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 14M Series 2 Institutional Plan - Dividend

Scheme code #105287 · Close Ended Schemes

₹10.0162

Latest NAV

22-05-2008

-1.31%

Day change

₹11.0776

52-week high

₹10.0128

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-8.87%
6 months	-6.88%
1 year (absolute)	-1.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.58%

Risk metrics

Volatility (1Y, annualized σ)	10.24%
Volatility (3Y, annualized σ)	9.83%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-9.61%
Max drawdown (all time)	-9.61%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.67

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	105287
Earliest NAV date	19-04-2007
Total NAV observations	270
History last refreshed	2026-08-30 14:05:18 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.