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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 14M Series 4 - Retail - Dividend

Scheme code #108022 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2009
-6.33%
Day change
₹10.6907
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.27%
3 months-1.52%
6 months-3.45%
1 year (absolute)-1.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)8.18%
Volatility (3Y, annualized σ)7.69%
Max drawdown (1Y)-6.46%
Max drawdown (3Y)-6.46%
Max drawdown (all time)-6.46%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108022
Earliest NAV date24-03-2008
Total NAV observations264
History last refreshed2026-08-30 14:43:01 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.