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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 10 - Institutional - Growth

Scheme code #111379 · Close Ended Schemes

₹11.0057
Latest NAV
08-11-2009
0.03%
Day change
₹11.0057
52-week high
₹10.0194
52-week low
NAV history
Returns
1 month0.56%
3 months1.73%
6 months3.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.02%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)3.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code111379
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.