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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 10 - Retail - Growth

Scheme code #111378 · Close Ended Schemes

₹10.914
Latest NAV
08-11-2009
0.03%
Day change
₹10.914
52-week high
₹10.0172
52-week low
NAV history
Returns
1 month0.46%
3 months1.63%
6 months3.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)1.19%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)2.81
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code111378
Earliest NAV date14-11-2008
Total NAV observations232
History last refreshed2026-08-30 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.