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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMp 13M Series 4 - Institutional Dividend

Scheme code #108190 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2009
-4.40%
Day change
₹10.6628
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.57%
3 months-0.98%
6 months-3.94%
1 year (absolute)-0.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)8.27%
Volatility (3Y, annualized σ)8.01%
Max drawdown (1Y)-6.22%
Max drawdown (3Y)-6.22%
Max drawdown (all time)-6.22%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108190
Earliest NAV date03-04-2008
Total NAV observations250
History last refreshed2026-08-30 14:43:44 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.