MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 370 Days Series 2 - Dividend

Scheme code #112765 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-6.17%
Day change
₹10.6577
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.50%
3 months-3.89%
6 months-2.67%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)6.50%
Volatility (3Y, annualized σ)6.47%
Max drawdown (1Y)-6.17%
Max drawdown (3Y)-6.17%
Max drawdown (all time)-6.17%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.94
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112765
Earliest NAV date30-03-2010
Total NAV observations250
History last refreshed2026-08-30 15:24:15 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.