MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 34 (370 Days) - Growth

Scheme code #114595 · Close Ended Schemes

₹11.0203
Latest NAV
21-02-2012
0.18%
Day change
₹11.0203
52-week high
₹10.0239
52-week low
NAV history
Returns
1 month0.88%
3 months2.42%
6 months4.93%
1 year (absolute)9.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.91%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.08
Sharpe ratio (3Y, rf=6%)5.09
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114595
Earliest NAV date17-02-2011
Total NAV observations242
History last refreshed2026-09-01 03:06:40 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.