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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 1 - Retail - Dividend

Scheme code #106018 · Close Ended Schemes

₹10.00
Latest NAV
26-06-2008
-2.08%
Day change
₹10.6788
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.45%
3 months-0.04%
6 months-4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)7.02%
Volatility (3Y, annualized σ)7.02%
Max drawdown (1Y)-6.36%
Max drawdown (3Y)-6.36%
Max drawdown (all time)-6.36%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code106018
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.