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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 31 (77 Days) - Dividend

Scheme code #114398 · Close Ended Schemes

₹10.00
Latest NAV
20-03-2011
-1.86%
Day change
₹10.1896
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.27%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)4.23%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)-1.49
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114398
Earliest NAV date03-01-2011
Total NAV observations53
History last refreshed2026-08-30 12:41:28 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.