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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 7 - Retail Growth

Scheme code #109337 · Close Ended Schemes

₹10.9995
Latest NAV
02-07-2009
0.01%
Day change
₹10.9995
52-week high
₹10.0207
52-week low
NAV history
Returns
1 month2.14%
3 months4.28%
6 months6.98%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.92%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.60%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)2.85
Sharpe ratio (3Y, rf=6%)2.85
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code109337
Earliest NAV date07-07-2008
Total NAV observations229
History last refreshed2026-08-30 14:48:21 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.