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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 6 Dividend

Scheme code #114208 · Close Ended Schemes

₹10.00
Latest NAV
21-02-2012
-6.66%
Day change
₹10.7137
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.03%
3 months-4.59%
6 months-2.36%
1 year (absolute)-1.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)7.56%
Volatility (3Y, annualized σ)6.78%
Max drawdown (1Y)-6.66%
Max drawdown (3Y)-6.66%
Max drawdown (all time)-6.66%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114208
Earliest NAV date25-11-2010
Total NAV observations299
History last refreshed2026-08-31 16:28:39 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.