MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 9 - Retail Dividend

Scheme code #110427 · Close Ended Schemes

₹10.00
Latest NAV
28-09-2009
-5.98%
Day change
₹10.6362
52-week high
₹9.9855
52-week low
NAV history
Returns
1 month-4.46%
3 months-2.22%
6 months-2.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)7.13%
Volatility (3Y, annualized σ)7.13%
Max drawdown (1Y)-5.98%
Max drawdown (3Y)-5.98%
Max drawdown (all time)-5.98%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code110427
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.