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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 24M Series 1 - Dividend

Scheme code #112677 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2012
-13.22%
Day change
₹11.5279
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.66%
3 months-11.30%
6 months-9.25%
1 year (absolute)-4.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.30%
Risk metrics
Volatility (1Y, annualized σ)14.64%
Volatility (3Y, annualized σ)10.26%
Max drawdown (1Y)-13.25%
Max drawdown (3Y)-13.25%
Max drawdown (all time)-13.25%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112677
Earliest NAV date05-04-2010
Total NAV observations486
History last refreshed2026-08-30 15:23:41 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.