Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 6M Series 11 - Dividend

Scheme code #114753 · Close Ended Schemes

₹10.00

Latest NAV

12-09-2011

-2.96%

Day change

₹10.3049

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.23%
3 months	-0.50%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	5.33%
Volatility (3Y, annualized σ)	5.33%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-2.96%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114753
Earliest NAV date	16-03-2011
Total NAV observations	118
History last refreshed	2026-09-01 06:25:50 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.