MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 29 (370 Days) Growth

Scheme code #114355 · Close Ended Schemes

₹10.9452
Latest NAV
02-01-2012
0.09%
Day change
₹10.9452
52-week high
₹10.0028
52-week low
NAV history
Returns
1 month0.76%
3 months2.34%
6 months5.22%
1 year (absolute)9.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.03
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114355
Earliest NAV date30-12-2010
Total NAV observations242
History last refreshed2026-08-30 12:41:21 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.