Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 3M Series 31 - Dividend

Scheme code #109152 · Close Ended Schemes

₹10.00

Latest NAV

18-09-2008

-2.17%

Day change

₹10.2217

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.34%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.77%

Risk metrics

Volatility (1Y, annualized σ)	4.79%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.42

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	109152
Earliest NAV date	27-06-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:47:23 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.