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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 32 (370 Days) - Growth

Scheme code #114448 · Close Ended Schemes

₹10.9712
Latest NAV
23-01-2012
0.05%
Day change
₹10.9712
52-week high
₹10.0243
52-week low
NAV history
Returns
1 month0.74%
3 months2.33%
6 months4.96%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.41
Sharpe ratio (3Y, rf=6%)5.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114448
Earliest NAV date19-01-2011
Total NAV observations243
History last refreshed2026-08-30 12:41:31 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.