MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 1 - Growth

Scheme code #112246 · Close Ended Schemes

₹10.6489
Latest NAV
26-10-2010
0.01%
Day change
₹10.6489
52-week high
₹10.0171
52-week low
NAV history
Returns
1 month0.51%
3 months1.52%
6 months2.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.38%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)0.83
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112246
Earliest NAV date30-10-2009
Total NAV observations242
History last refreshed2026-08-30 15:21:44 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.