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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 6 - Retail Dividend

Scheme code #108936 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2009
-5.35%
Day change
₹10.5654
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.94%
3 months-1.76%
6 months-2.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)6.71%
Volatility (3Y, annualized σ)6.71%
Max drawdown (1Y)-5.35%
Max drawdown (3Y)-5.35%
Max drawdown (all time)-5.35%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code108936
Earliest NAV date02-06-2008
Total NAV observations232
History last refreshed2026-09-06 20:02:48 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.