Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 4 Retail Growth

Scheme code #108189 · Close Ended Schemes

₹11.0795

Latest NAV

28-04-2009

-0.17%

Day change

₹11.0986

52-week high

₹10.0784

52-week low

NAV history

Returns

1 month	1.73%
3 months	3.38%
6 months	6.69%
1 year (absolute)	9.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.88%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	2.98
Sharpe ratio (3Y, rf=6%)	3.05

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	108189
Earliest NAV date	03-04-2008
Total NAV observations	250
History last refreshed	2026-08-30 12:39:54 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.