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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 39 (370 Days) - Growth

Scheme code #114756 · Close Ended Schemes

₹11.03
Latest NAV
13-03-2012
0.18%
Day change
₹11.03
52-week high
₹10.015
52-week low
NAV history
Returns
1 month1.00%
3 months2.61%
6 months4.81%
1 year (absolute)10.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.54
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114756
Earliest NAV date11-03-2011
Total NAV observations241
History last refreshed2026-09-01 06:25:51 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.