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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 4 Institutional - Growth

Scheme code #108193 · Close Ended Schemes

₹11.2006
Latest NAV
02-07-2009
0.02%
Day change
₹11.2016
52-week high
₹10.1615
52-week low
NAV history
Returns
1 month0.69%
3 months2.32%
6 months6.24%
1 year (absolute)10.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)1.27%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)3.52
Sharpe ratio (3Y, rf=6%)3.08
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108193
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.