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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 3 Retail Plan - Growth

Scheme code #105747 · Close Ended Schemes

₹11.2514
Latest NAV
18-08-2008
0.35%
Day change
₹11.2514
52-week high
₹10.314
52-week low
NAV history
Returns
1 month0.98%
3 months2.34%
6 months4.53%
1 year (absolute)9.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.40
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code105747
Earliest NAV date25-05-2007
Total NAV observations306
History last refreshed2026-08-30 14:19:22 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.