Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 5 - Retail Dividend

Scheme code #108934 · Close Ended Schemes

₹10.00

Latest NAV

24-08-2009

-4.32%

Day change

₹10.452

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.07%
3 months	-1.66%
6 months	-1.82%
1 year (absolute)	-1.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	6.65%
Volatility (3Y, annualized σ)	5.97%
Max drawdown (1Y)	-4.32%
Max drawdown (3Y)	-4.32%
Max drawdown (all time)	-4.32%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.04

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	108934
Earliest NAV date	02-06-2008
Total NAV observations	292
History last refreshed	2026-08-30 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.