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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 5 - Institutional Dividend

Scheme code #108933 · Close Ended Schemes

₹10.00
Latest NAV
24-08-2009
-4.44%
Day change
₹10.47
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.18%
3 months-1.76%
6 months-1.92%
1 year (absolute)-2.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)7.08%
Volatility (3Y, annualized σ)6.35%
Max drawdown (1Y)-4.49%
Max drawdown (3Y)-4.49%
Max drawdown (all time)-4.49%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108933
Earliest NAV date02-06-2008
Total NAV observations292
History last refreshed2026-08-30 12:40:10 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.