Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 10 - Retail - Dividend

Scheme code #111377 · Close Ended Schemes

₹10.00

Latest NAV

08-11-2009

-5.16%

Day change

₹10.5445

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.75%
3 months	-3.65%
6 months	-2.31%
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)	6.23%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-5.16%
Max drawdown (3Y)	-5.16%
Max drawdown (all time)	-5.16%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.99

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	111377
Earliest NAV date	14-11-2008
Total NAV observations	232
History last refreshed	2026-08-30 12:40:34 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.