Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 3 Institutional Plan - Growth

Scheme code #105748 · Close Ended Schemes

₹11.308

Latest NAV

18-08-2008

0.35%

Day change

₹11.308

52-week high

₹10.3248

52-week low

NAV history

Returns

1 month	1.02%
3 months	2.44%
6 months	4.74%
1 year (absolute)	9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	6.03
Sharpe ratio (3Y, rf=6%)	5.74

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	105748
Earliest NAV date	25-05-2007
Total NAV observations	306
History last refreshed	2026-08-30 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.