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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 5 Growth

Scheme code #113051 · Close Ended Schemes

₹10.7177
Latest NAV
03-07-2011
-0.04%
Day change
₹10.722
52-week high
₹10.0077
52-week low
NAV history
Returns
1 month0.68%
3 months2.70%
6 months4.93%
1 year (absolute)7.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)2.37
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113051
Earliest NAV date30-06-2010
Total NAV observations247
History last refreshed2026-08-30 12:40:57 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.