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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 3 Retail Plan - Growth

Scheme code #108127 · Close Ended Schemes

₹11.0367
Latest NAV
20-04-2009
-0.00%
Day change
₹11.0478
52-week high
₹10.0912
52-week low
NAV history
Returns
1 month0.48%
3 months4.43%
6 months7.02%
1 year (absolute)9.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.49%
Risk metrics
Volatility (1Y, annualized σ)1.41%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-0.65%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-0.65%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)2.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108127
Earliest NAV date28-03-2008
Total NAV observations247
History last refreshed2026-08-30 14:43:34 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.