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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 14M Series 4 - Institutional - Growth

Scheme code #108023 · Close Ended Schemes

₹11.1593
Latest NAV
11-05-2009
0.02%
Day change
₹11.1727
52-week high
₹10.1949
52-week low
NAV history
Returns
1 month2.15%
3 months5.09%
6 months7.37%
1 year (absolute)9.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)2.01%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)1.90
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108023
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.