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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 4 Retail - Dividend

Scheme code #108191 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2009
-2.95%
Day change
₹10.4771
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.33%
3 months-0.80%
6 months-0.36%
1 year (absolute)-1.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.59%
Volatility (3Y, annualized σ)5.90%
Max drawdown (1Y)-4.55%
Max drawdown (3Y)-4.55%
Max drawdown (all time)-4.55%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108191
Earliest NAV date03-04-2008
Total NAV observations294
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.