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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 41 (374 Days) - Growth

Scheme code #114942 · Close Ended Schemes

₹11.0312
Latest NAV
09-04-2012
0.10%
Day change
₹11.0312
52-week high
₹10.0398
52-week low
NAV history
Returns
1 month1.10%
3 months2.74%
6 months5.07%
1 year (absolute)9.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.91%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.89
Sharpe ratio (3Y, rf=6%)5.98
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114942
Earliest NAV date31-03-2011
Total NAV observations241
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.