Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 28 (370 Days) - Dividend

Scheme code #114325 · Close Ended Schemes

₹10.00

Latest NAV

19-12-2011

-2.24%

Day change

₹10.3478

52-week high

₹9.982

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-3.18%
6 months	-0.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	5.00%
Max drawdown (1Y)	-3.36%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-3.36%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114325
Earliest NAV date	20-12-2010
Total NAV observations	240
History last refreshed	2026-09-01 01:19:36 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.