Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 14M Series 3 Retail Plan - Dividend

Scheme code #107780 · Close Ended Schemes

₹10.00

Latest NAV

22-04-2009

-1.74%

Day change

₹10.4712

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.03%
3 months	-0.80%
6 months	-3.36%
1 year (absolute)	-0.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	5.90%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-4.50%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-1.11

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	107780
Earliest NAV date	03-03-2008
Total NAV observations	265
History last refreshed	2026-08-30 12:39:51 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.