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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 16M Series 2 Retail Plan - Dividend

Scheme code #107395 · Close Ended Schemes

₹10.00
Latest NAV
18-05-2009
-2.09%
Day change
₹10.4748
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.07%
3 months-1.78%
6 months-2.86%
1 year (absolute)-1.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)5.62%
Max drawdown (1Y)-4.53%
Max drawdown (3Y)-4.53%
Max drawdown (all time)-4.53%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107395
Earliest NAV date23-01-2008
Total NAV observations309
History last refreshed2026-08-30 14:28:43 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.