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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 13M Series 6 Dividend

Scheme code #112694 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-0.16%
Day change
₹10.7615
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.54%
3 months-4.60%
6 months-2.85%
1 year (absolute)-0.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)7.39%
Volatility (3Y, annualized σ)7.23%
Max drawdown (1Y)-7.08%
Max drawdown (3Y)-7.08%
Max drawdown (all time)-7.08%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112694
Earliest NAV date15-03-2010
Total NAV observations259
History last refreshed2026-08-30 15:23:56 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.