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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 33 (370 Days) - Growth

Scheme code #114513 · Close Ended Schemes

₹10.9786
Latest NAV
06-02-2012
0.13%
Day change
₹10.9786
52-week high
₹10.0233
52-week low
NAV history
Returns
1 month0.81%
3 months2.40%
6 months5.09%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)5.42
Sharpe ratio (3Y, rf=6%)5.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114513
Earliest NAV date03-02-2011
Total NAV observations242
History last refreshed2026-09-01 01:32:01 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.