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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 38 (370 Days) - Growth

Scheme code #114701 · Close Ended Schemes

₹11.0229
Latest NAV
05-03-2012
0.01%
Day change
₹11.0229
52-week high
₹10.0248
52-week low
NAV history
Returns
1 month0.71%
3 months2.24%
6 months4.48%
1 year (absolute)10.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.96%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)5.03
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114701
Earliest NAV date03-03-2011
Total NAV observations242
History last refreshed2026-09-01 04:42:31 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.