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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 36 (370 Days) - Growth

Scheme code #114638 · Close Ended Schemes

₹10.9536
Latest NAV
28-02-2012
0.02%
Day change
₹11.0005
52-week high
₹10.019
52-week low
NAV history
Returns
1 month0.10%
3 months1.65%
6 months3.98%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)4.13
Sharpe ratio (3Y, rf=6%)4.13
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114638
Earliest NAV date28-02-2011
Total NAV observations240
History last refreshed2026-09-01 03:06:53 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.