Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 8 - Retail Dividend

Scheme code #109976 · Close Ended Schemes

₹10.00

Latest NAV

26-08-2009

-4.92%

Day change

₹10.5173

52-week high

₹9.9843

52-week low

NAV history

Returns

1 month	-3.70%
3 months	-1.90%
6 months	-2.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	6.61%
Volatility (3Y, annualized σ)	6.61%
Max drawdown (1Y)	-4.92%
Max drawdown (3Y)	-4.92%
Max drawdown (all time)	-4.92%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.94

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	109976
Earliest NAV date	01-09-2008
Total NAV observations	232
History last refreshed	2026-08-30 14:52:55 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.