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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 5 Dividend

Scheme code #111888 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2010
-7.34%
Day change
₹10.7989
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.21%
3 months-6.84%
6 months-5.38%
1 year (absolute)-1.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)7.89%
Volatility (3Y, annualized σ)7.68%
Max drawdown (1Y)-7.40%
Max drawdown (3Y)-7.40%
Max drawdown (all time)-7.40%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code111888
Earliest NAV date31-03-2009
Total NAV observations254
History last refreshed2026-08-30 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.