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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 5-Retail- Growth

Scheme code #108414 · Close Ended Schemes

₹10.8918
Latest NAV
07-05-2009
0.03%
Day change
₹10.8918
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month1.68%
3 months3.28%
6 months5.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)1.18%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.78
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 code108414
Earliest NAV date14-05-2008
Total NAV observations229
History last refreshed2026-08-30 12:39:55 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.