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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 18M Series 4 - Dividend

Scheme code #112734 · Close Ended Schemes

₹10.00
Latest NAV
19-09-2011
-9.62%
Day change
₹11.0642
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.80%
3 months-7.06%
6 months-4.49%
1 year (absolute)-1.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)10.37%
Volatility (3Y, annualized σ)8.51%
Max drawdown (1Y)-9.62%
Max drawdown (3Y)-9.62%
Max drawdown (all time)-9.62%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112734
Earliest NAV date29-03-2010
Total NAV observations361
History last refreshed2026-08-30 15:24:12 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.