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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 16M Series 2 Retail Plan - Growth

Scheme code #107398 · Close Ended Schemes

₹11.1843
Latest NAV
18-05-2009
0.02%
Day change
₹11.189
52-week high
₹10.2643
52-week low
NAV history
Returns
1 month1.07%
3 months3.42%
6 months7.13%
1 year (absolute)9.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-1.51%
Max drawdown (3Y)-1.51%
Max drawdown (all time)-1.51%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107398
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.