Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 2 Institutional Plan - Growth

Scheme code #105300 · Close Ended Schemes

₹11.1992

Latest NAV

29-04-2008

0.03%

Day change

₹11.1992

52-week high

₹10.0783

52-week low

NAV history

Returns

1 month	1.00%
3 months	2.45%
6 months	4.72%
1 year (absolute)	11.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	7.73
Sharpe ratio (3Y, rf=6%)	7.69

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	105300
Earliest NAV date	03-04-2007
Total NAV observations	266
History last refreshed	2026-08-30 14:05:35 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.