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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 15M Series 7 Dividend

Scheme code #114245 · Close Ended Schemes

₹10.00
Latest NAV
23-02-2012
-9.72%
Day change
₹11.1233
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.54%
3 months-8.13%
6 months-6.04%
1 year (absolute)-1.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)10.56%
Volatility (3Y, annualized σ)9.42%
Max drawdown (1Y)-10.10%
Max drawdown (3Y)-10.10%
Max drawdown (all time)-10.10%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114245
Earliest NAV date25-11-2010
Total NAV observations301
History last refreshed2026-08-31 18:47:03 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.