Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 6 - Retail Growth

Scheme code #108938 · Close Ended Schemes

₹10.8902

Latest NAV

28-05-2009

0.01%

Day change

₹10.8902

52-week high

₹10.0151

52-week low

NAV history

Returns

1 month	1.50%
3 months	3.80%
6 months	6.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.87%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	2.38

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108938
Earliest NAV date	02-06-2008
Total NAV observations	232
History last refreshed	2026-08-30 14:46:20 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.