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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 18M Series 4 - Growth

Scheme code #112735 · Close Ended Schemes

₹11.07
Latest NAV
19-09-2011
0.05%
Day change
₹11.07
52-week high
₹10.1658
52-week low
NAV history
Returns
1 month0.96%
3 months2.88%
6 months5.73%
1 year (absolute)8.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.06%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.91
Sharpe ratio (3Y, rf=6%)1.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112735
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.