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

Kotak FMP 18M Series 3 - Growth

Scheme code #112321 · Close Ended Schemes

₹11.0511
Latest NAV
23-06-2011
0.00%
Day change
₹11.0511
52-week high
₹10.2825
52-week low
NAV history
Returns
1 month0.84%
3 months2.68%
6 months4.84%
1 year (absolute)7.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.21
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112321
Earliest NAV date01-01-2010
Total NAV observations360
History last refreshed2026-08-30 15:21:55 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.