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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 35 (370 Days) - Growth

Scheme code #114628 · Close Ended Schemes

₹11.0201
Latest NAV
27-02-2012
0.07%
Day change
₹11.0201
52-week high
₹10.0235
52-week low
NAV history
Returns
1 month0.80%
3 months2.48%
6 months4.94%
1 year (absolute)10.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.93%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.53
Sharpe ratio (3Y, rf=6%)7.50
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114628
Earliest NAV date23-02-2011
Total NAV observations242
History last refreshed2026-09-01 03:06:50 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.