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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 19M Series 1 - Retail Dividend

Scheme code #110620 · Close Ended Schemes

₹10.00
Latest NAV
17-05-2010
-14.97%
Day change
₹11.7609
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.63%
3 months-10.79%
6 months-7.79%
1 year (absolute)-4.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)13.50%
Max drawdown (1Y)-14.97%
Max drawdown (3Y)-14.97%
Max drawdown (all time)-14.97%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code110620
Earliest NAV date22-10-2008
Total NAV observations371
History last refreshed2026-08-30 12:40:23 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.