Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 2 Retail Plan - Dividend

Scheme code #105299 · Close Ended Schemes

₹10.0158

Latest NAV

29-04-2008

-1.26%

Day change

₹10.9956

52-week high

₹10.0158

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-7.80%
6 months	-5.94%
1 year (absolute)	-0.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.56%
Volatility (3Y, annualized σ)	9.23%
Max drawdown (1Y)	-8.91%
Max drawdown (3Y)	-8.91%
Max drawdown (all time)	-8.91%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.65

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	105299
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.