Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 14M Series 3 Institutional Plan - Growth

Scheme code #107782 · Close Ended Schemes

₹11.1041

Latest NAV

22-04-2009

0.01%

Day change

₹11.1041

52-week high

₹10.1518

52-week low

NAV history

Returns

1 month	1.73%
3 months	4.07%
6 months	6.21%
1 year (absolute)	9.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	2.94

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	107782
Earliest NAV date	03-03-2008
Total NAV observations	265
History last refreshed	2026-08-30 14:42:01 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.