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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 6M Series 9 - Growth

Scheme code #113282 · Close Ended Schemes

₹10.3723
Latest NAV
14-03-2011
0.06%
Day change
₹10.3723
52-week high
₹10.0088
52-week low
NAV history
Returns
1 month0.69%
3 months2.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)4.30
Sharpe ratio (3Y, rf=6%)4.30
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113282
Earliest NAV date21-09-2010
Total NAV observations118
History last refreshed2026-08-31 02:00:33 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.