Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 3 Retail Plan - Dividend

Scheme code #108383 · Close Ended Schemes

₹10.00

Latest NAV

04-05-2009

-5.31%

Day change

₹10.5611

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.76%
3 months	-1.29%
6 months	-1.09%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	6.90%
Volatility (3Y, annualized σ)	6.90%
Max drawdown (1Y)	-5.31%
Max drawdown (3Y)	-5.31%
Max drawdown (all time)	-5.31%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108383
Earliest NAV date	08-05-2008
Total NAV observations	230
History last refreshed	2026-08-30 14:44:27 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.