Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 2 Retail Plan - Growth

Scheme code #105297 · Close Ended Schemes

₹11.1391

Latest NAV

29-04-2008

0.03%

Day change

₹11.1391

52-week high

₹10.0719

52-week low

NAV history

Returns

1 month	1.20%
3 months	2.54%
6 months	4.61%
1 year (absolute)	10.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.45%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	6.78
Sharpe ratio (3Y, rf=6%)	6.71

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	105297
Earliest NAV date	03-04-2007
Total NAV observations	266
History last refreshed	2026-08-30 14:05:34 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.