Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 12M Series 11 Institutional Plan - Growth

Scheme code #111457 · Close Ended Schemes

₹11.0159

Latest NAV

18-11-2009

0.01%

Day change

₹11.0159

52-week high

₹10.0217

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.99%
6 months	4.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.31
Sharpe ratio (3Y, rf=6%)	6.31

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	111457
Earliest NAV date	24-11-2008
Total NAV observations	233
History last refreshed	2026-08-30 12:40:35 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.