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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 7 Growth

Scheme code #113227 · Close Ended Schemes

₹10.8222
Latest NAV
12-09-2011
0.07%
Day change
₹10.8222
52-week high
₹10.0115
52-week low
NAV history
Returns
1 month0.94%
3 months2.86%
6 months5.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)3.55
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113227
Earliest NAV date14-09-2010
Total NAV observations242
History last refreshed2026-08-31 01:21:52 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.