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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 5 - Retail Growth

Scheme code #108932 · Close Ended Schemes

₹11.1284
Latest NAV
24-08-2009
0.02%
Day change
₹11.1284
52-week high
₹10.1998
52-week low
NAV history
Returns
1 month1.33%
3 months2.81%
6 months5.06%
1 year (absolute)9.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)3.21
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108932
Earliest NAV date02-06-2008
Total NAV observations292
History last refreshed2026-08-30 14:46:08 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.