Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 2 Institutional Plan - Dividend

Scheme code #105298 · Close Ended Schemes

₹10.0151

Latest NAV

29-04-2008

-1.05%

Day change

₹11.0769

52-week high

₹10.0151

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-8.39%
6 months	-6.35%
1 year (absolute)	-0.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.28%
Volatility (3Y, annualized σ)	9.92%
Max drawdown (1Y)	-9.59%
Max drawdown (3Y)	-9.59%
Max drawdown (all time)	-9.59%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.60

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	105298
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.