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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 43 (367 Days) - Dividend

Scheme code #115038 · Close Ended Schemes

₹10.00
Latest NAV
29-03-2012
-9.20%
Day change
₹11.0135
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.55%
3 months-6.99%
6 months-4.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)10.02%
Volatility (3Y, annualized σ)10.02%
Max drawdown (1Y)-9.20%
Max drawdown (3Y)-9.20%
Max drawdown (all time)-9.20%
Sharpe ratio (1Y, rf=6%)-0.61
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 code115038
Earliest NAV date31-03-2011
Total NAV observations238
History last refreshed2026-09-01 07:27:16 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.