Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 5 Growth

Scheme code #111887 · Close Ended Schemes

₹10.8202

Latest NAV

26-04-2010

0.26%

Day change

₹10.8202

52-week high

₹10.1234

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.80%
6 months	2.38%
1 year (absolute)	6.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	1.89

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	111887
Earliest NAV date	31-03-2009
Total NAV observations	254
History last refreshed	2026-08-30 15:09:13 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.