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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 19M Series 2 - Dividend

Scheme code #112178 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2011
-10.63%
Day change
₹11.1897
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.84%
3 months-8.24%
6 months-6.15%
1 year (absolute)-4.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)11.46%
Volatility (3Y, annualized σ)9.23%
Max drawdown (1Y)-10.63%
Max drawdown (3Y)-10.63%
Max drawdown (all time)-10.63%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112178
Earliest NAV date22-09-2009
Total NAV observations379
History last refreshed2026-08-30 15:21:30 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.