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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 14M Series 4 - Institutional - Dividend

Scheme code #108024 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2009
-6.28%
Day change
₹10.6847
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.28%
3 months-1.52%
6 months-3.78%
1 year (absolute)-1.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)8.37%
Volatility (3Y, annualized σ)7.87%
Max drawdown (1Y)-6.41%
Max drawdown (3Y)-6.41%
Max drawdown (all time)-6.41%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108024
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.