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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 1 - Retail - Growth

Scheme code #106015 · Close Ended Schemes

₹10.9241
Latest NAV
26-06-2008
0.18%
Day change
₹10.9241
52-week high
₹10.022
52-week low
NAV history
Returns
1 month0.82%
3 months2.26%
6 months4.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.77
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code106015
Earliest NAV date02-07-2007
Total NAV observations245
History last refreshed2026-08-30 14:21:24 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.