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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 9 - Retail Growth

Scheme code #110426 · Close Ended Schemes

₹11.0402
Latest NAV
28-09-2009
0.02%
Day change
₹11.0402
52-week high
₹9.9855
52-week low
NAV history
Returns
1 month1.64%
3 months4.03%
6 months6.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.47%
Risk metrics
Volatility (1Y, annualized σ)1.16%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)3.99
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code110426
Earliest NAV date06-10-2008
Total NAV observations232
History last refreshed2026-08-30 15:06:20 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.