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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 3 Retail Plan - Dividend

Scheme code #108128 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2009
-5.08%
Day change
₹10.5456
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.62%
3 months-0.88%
6 months-3.03%
1 year (absolute)-0.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)7.33%
Volatility (3Y, annualized σ)7.13%
Max drawdown (1Y)-5.17%
Max drawdown (3Y)-5.17%
Max drawdown (all time)-5.17%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108128
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.