Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP 6M Series 11 - Growth

Scheme code #114754 · Close Ended Schemes

₹10.5152

Latest NAV

12-09-2011

0.04%

Day change

₹10.5152

52-week high

₹10.0168

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.58%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.33
Sharpe ratio (3Y, rf=6%)	7.33

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114754
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.