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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 2 Retail Plan - Dividend

Scheme code #106663 · Close Ended Schemes

₹10.0026
Latest NAV
30-09-2008
0.03%
Day change
₹10.425
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.40%
3 months-2.13%
6 months-0.10%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)5.88%
Volatility (3Y, annualized σ)5.88%
Max drawdown (1Y)-4.08%
Max drawdown (3Y)-4.08%
Max drawdown (all time)-4.08%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code106663
Earliest NAV date01-10-2007
Total NAV observations246
History last refreshed2026-08-30 14:25:05 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.