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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 15M Series 5 - Institutional Growth

Scheme code #108935 · Close Ended Schemes

₹11.202
Latest NAV
24-08-2009
0.03%
Day change
₹11.202
52-week high
₹10.2296
52-week low
NAV history
Returns
1 month1.34%
3 months2.84%
6 months5.11%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
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%)3.62
Sharpe ratio (3Y, rf=6%)3.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108935
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.