Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 370 Days Series 7 Dividend

Scheme code #113226 · Close Ended Schemes

₹10.00

Latest NAV

12-09-2011

-3.22%

Day change

₹10.3326

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.38%
3 months	-0.52%
6 months	-2.38%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-3.22%
Max drawdown (all time)	-3.22%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	113226
Earliest NAV date	14-09-2010
Total NAV observations	242
History last refreshed	2026-08-30 12:40:59 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.