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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 4 Retail - Growth

Scheme code #108192 · Close Ended Schemes

₹11.1508
Latest NAV
02-07-2009
0.02%
Day change
₹11.1521
52-week high
₹10.1511
52-week low
NAV history
Returns
1 month0.66%
3 months2.23%
6 months6.06%
1 year (absolute)9.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)1.26%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)2.78
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108192
Earliest NAV date03-04-2008
Total NAV observations294
History last refreshed2026-08-30 14:43:45 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.