MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 370 Days Series 9 Dividend

Scheme code #113397 · Close Ended Schemes

₹10.00
Latest NAV
27-10-2011
-0.73%
Day change
₹10.3529
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.03%
3 months-1.85%
6 months-1.23%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.51%
Max drawdown (1Y)-3.41%
Max drawdown (3Y)-3.41%
Max drawdown (all time)-3.41%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113397
Earliest NAV date26-10-2010
Total NAV observations243
History last refreshed2026-08-31 07:47:37 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.