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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 370 Days Series 10 Growth

Scheme code #113405 · Close Ended Schemes

₹10.8382
Latest NAV
03-11-2011
0.08%
Day change
₹10.8382
52-week high
₹9.9894
52-week low
NAV history
Returns
1 month0.99%
3 months2.66%
6 months5.20%
1 year (absolute)8.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)3.76
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code113405
Earliest NAV date01-11-2010
Total NAV observations243
History last refreshed2026-08-31 07:47:38 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.