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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 370 Days Series 3 - Dividend

Scheme code #112827 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-2.66%
Day change
₹10.2735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.01%
3 months-0.28%
6 months-1.06%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)3.90%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-2.66%
Max drawdown (3Y)-2.66%
Max drawdown (all time)-2.66%
Sharpe ratio (1Y, rf=6%)-1.58
Sharpe ratio (3Y, rf=6%)-1.56
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112827
Earliest NAV date31-03-2010
Total NAV observations249
History last refreshed2026-08-30 15:24:25 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.