Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 19M Series 1 - Retail Growth

Scheme code #110621 · Close Ended Schemes

₹11.766

Latest NAV

17-05-2010

0.05%

Day change

₹11.766

52-week high

₹10.444

52-week low

NAV history

Returns

1 month	1.63%
3 months	4.96%
6 months	8.50%
1 year (absolute)	12.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.92%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	4.58
Sharpe ratio (3Y, rf=6%)	3.56

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	110621
Earliest NAV date	22-10-2008
Total NAV observations	371
History last refreshed	2026-08-30 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.