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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 18M Series 2 - Growth

Scheme code #112280 · Close Ended Schemes

₹11.0251
Latest NAV
19-05-2011
0.04%
Day change
₹11.0251
52-week high
₹10.3441
52-week low
NAV history
Returns
1 month0.89%
3 months2.50%
6 months4.88%
1 year (absolute)6.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.73%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112280
Earliest NAV date27-11-2009
Total NAV observations358
History last refreshed2026-08-30 12:40:53 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.