Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 3 Institutional Plan - Growth

Scheme code #108130 · Close Ended Schemes

₹11.0825

Latest NAV

20-04-2009

-0.00%

Day change

₹11.0935

52-week high

₹10.0972

52-week low

NAV history

Returns

1 month	0.49%
3 months	4.45%
6 months	7.20%
1 year (absolute)	9.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.89%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	2.88
Sharpe ratio (3Y, rf=6%)	3.08

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108130
Earliest NAV date	28-03-2008
Total NAV observations	247
History last refreshed	2026-08-30 14:43:35 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.