Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 3 Retail Plan - Growth

Scheme code #108384 · Close Ended Schemes

₹10.9409

Latest NAV

04-05-2009

0.10%

Day change

₹10.9409

52-week high

₹10.0129

52-week low

NAV history

Returns

1 month	1.74%
3 months	4.35%
6 months	8.22%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-1.72%
Max drawdown (3Y)	-1.72%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	2.83
Sharpe ratio (3Y, rf=6%)	2.83

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108384
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.