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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 32 (370 Days) - Dividend

Scheme code #114449 · Close Ended Schemes

₹10.00
Latest NAV
23-01-2012
-0.59%
Day change
₹10.371
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.18%
3 months-0.63%
6 months-1.72%
1 year (absolute)-0.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)4.89%
Volatility (3Y, annualized σ)4.86%
Max drawdown (1Y)-3.58%
Max drawdown (3Y)-3.58%
Max drawdown (all time)-3.58%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114449
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.