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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 14M Series 3 Retail Plan - Growth

Scheme code #107783 · Close Ended Schemes

₹11.0535
Latest NAV
22-04-2009
0.01%
Day change
₹11.0535
52-week high
₹10.145
52-week low
NAV history
Returns
1 month1.75%
3 months4.09%
6 months6.04%
1 year (absolute)8.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.99%
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%)2.40
Sharpe ratio (3Y, rf=6%)2.61
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code107783
Earliest NAV date03-03-2008
Total NAV observations265
History last refreshed2026-08-30 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.