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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 12M Series 10 - Institutional - Dividend

Scheme code #111380 · Close Ended Schemes

₹10.00
Latest NAV
08-11-2009
-5.59%
Day change
₹10.5916
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.08%
3 months-3.98%
6 months-2.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)6.78%
Volatility (3Y, annualized σ)6.78%
Max drawdown (1Y)-5.59%
Max drawdown (3Y)-5.59%
Max drawdown (all time)-5.59%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code111380
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.