Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 24M Series 2 - Growth

Scheme code #113304 · Close Ended Schemes

₹11.6594

Latest NAV

24-09-2012

0.05%

Day change

₹11.6594

52-week high

₹10.7209

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.54%
6 months	4.48%
1 year (absolute)	8.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	2.72
Sharpe ratio (3Y, rf=6%)	2.39

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	113304
Earliest NAV date	29-09-2010
Total NAV observations	481
History last refreshed	2026-08-31 02:16:31 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.