Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 9 - Institutional Dividend

Scheme code #110428 · Close Ended Schemes

₹10.0004

Latest NAV

28-09-2009

-6.54%

Day change

₹10.7002

52-week high

₹9.9866

52-week low

NAV history

Returns

1 month	-4.94%
3 months	-2.51%
6 months	-2.56%
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)	7.82%
Volatility (3Y, annualized σ)	7.82%
Max drawdown (1Y)	-6.54%
Max drawdown (3Y)	-6.54%
Max drawdown (all time)	-6.54%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.79

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	110428
Earliest NAV date	06-10-2008
Total NAV observations	232
History last refreshed	2026-08-30 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.