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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 7 - Institutional Dividend

Scheme code #109338 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2009
-4.29%
Day change
₹10.448
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.25%
3 months-0.20%
6 months-0.16%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)6.36%
Volatility (3Y, annualized σ)6.36%
Max drawdown (1Y)-4.29%
Max drawdown (3Y)-4.29%
Max drawdown (all time)-4.29%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code109338
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.