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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 41 (374 Days) - Dividend

Scheme code #114941 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2012
-9.26%
Day change
₹11.0205
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.35%
3 months-6.86%
6 months-4.75%
1 year (absolute)0.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.11%
Volatility (3Y, annualized σ)10.04%
Max drawdown (1Y)-9.26%
Max drawdown (3Y)-9.26%
Max drawdown (all time)-9.26%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114941
Earliest NAV date31-03-2011
Total NAV observations242
History last refreshed2026-09-01 06:52:56 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.