Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 17M Series 1 Institutional- Dividend

Scheme code #107246 · Close Ended Schemes

₹10.00

Latest NAV

11-05-2009

-5.45%

Day change

₹10.5763

52-week high

₹9.8099

52-week low

NAV history

Returns

1 month	-3.05%
3 months	-1.68%
6 months	-3.61%
1 year (absolute)	-1.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	8.93%
Volatility (3Y, annualized σ)	7.75%
Max drawdown (1Y)	-6.97%
Max drawdown (3Y)	-6.97%
Max drawdown (all time)	-6.97%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.79

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	107246
Earliest NAV date	18-12-2007
Total NAV observations	328
History last refreshed	2026-08-30 14:27:47 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.