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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 6 Growth

Scheme code #113114 · Close Ended Schemes

₹10.727
Latest NAV
01-08-2011
0.04%
Day change
₹10.727
52-week high
₹9.9668
52-week low
NAV history
Returns
1 month0.81%
3 months2.57%
6 months5.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)3.43
Sharpe ratio (3Y, rf=6%)3.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113114
Earliest NAV date02-08-2010
Total NAV observations245
History last refreshed2026-08-30 16:41:22 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.