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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 42 (368 Days) - Dividend

Scheme code #114944 · Close Ended Schemes

₹10.00
Latest NAV
27-03-2012
-9.10%
Day change
₹11.0012
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.47%
3 months-6.94%
6 months-4.88%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)9.91%
Volatility (3Y, annualized σ)9.91%
Max drawdown (1Y)-9.10%
Max drawdown (3Y)-9.10%
Max drawdown (all time)-9.10%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114944
Earliest NAV date29-03-2011
Total NAV observations238
History last refreshed2026-09-01 06:52:57 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.