Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 31 (77 Days) - Growth

Scheme code #114399 · Close Ended Schemes

₹10.1934

Latest NAV

20-03-2011

0.04%

Day change

₹10.1934

52-week high

₹10.006

52-week low

NAV history

Returns

1 month	0.64%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.76
Sharpe ratio (3Y, rf=6%)	7.76

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114399
Earliest NAV date	03-01-2011
Total NAV observations	53
History last refreshed	2026-08-30 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.