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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 370 Days Series 5 Dividend

Scheme code #113050 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2011
-6.73%
Day change
₹10.722
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.06%
3 months-4.18%
6 months-2.10%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)7.13%
Volatility (3Y, annualized σ)7.10%
Max drawdown (1Y)-6.73%
Max drawdown (3Y)-6.73%
Max drawdown (all time)-6.73%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113050
Earliest NAV date30-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:03 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.