Kotak Mahindra Mutual FundIncomeDividend

otak FMP 12M Series 2 Institutional Plan - Dividend

Scheme code #106665 · Close Ended Schemes

₹10.0026

Latest NAV

30-09-2008

0.03%

Day change

₹10.4458

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.56%
3 months	-2.23%
6 months	-0.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	6.16%
Volatility (3Y, annualized σ)	6.16%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-4.27%
Max drawdown (all time)	-4.27%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	106665
Earliest NAV date	01-10-2007
Total NAV observations	246
History last refreshed	2026-08-30 14:25:06 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.