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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 24M Series 1 - Growth

Scheme code #112678 · Close Ended Schemes

₹11.5348
Latest NAV
03-04-2012
0.10%
Day change
₹11.5348
52-week high
₹10.5076
52-week low
NAV history
Returns
1 month0.75%
3 months2.32%
6 months4.68%
1 year (absolute)9.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)8.46
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112678
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.