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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 13M Series 6 Growth

Scheme code #112693 · Close Ended Schemes

₹10.7892
Latest NAV
05-04-2011
0.12%
Day change
₹10.7892
52-week high
₹10.0481
52-week low
NAV history
Returns
1 month0.84%
3 months2.92%
6 months4.82%
1 year (absolute)7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)1.54
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112693
Earliest NAV date15-03-2010
Total NAV observations259
History last refreshed2026-08-30 15:23:55 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.