Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 18M Series 1 - Growth

Scheme code #111783 · Close Ended Schemes

₹11.2094

Latest NAV

14-09-2010

0.02%

Day change

₹11.2094

52-week high

₹10.4614

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.17%
6 months	3.07%
1 year (absolute)	7.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	1.63
Sharpe ratio (3Y, rf=6%)	2.19

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	111783
Earliest NAV date	23-03-2009
Total NAV observations	356
History last refreshed	2026-08-30 15:08:37 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.