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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 2 - Growth

Scheme code #112766 · Close Ended Schemes

₹10.6701
Latest NAV
05-04-2011
0.12%
Day change
₹10.6701
52-week high
₹10.0203
52-week low
NAV history
Returns
1 month0.84%
3 months2.55%
6 months3.85%
1 year (absolute)6.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.49%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112766
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.