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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 9 Growth

Scheme code #113398 · Close Ended Schemes

₹10.871
Latest NAV
27-10-2011
0.05%
Day change
₹10.871
52-week high
₹10.0128
52-week low
NAV history
Returns
1 month0.76%
3 months2.41%
6 months5.05%
1 year (absolute)8.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)4.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113398
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.