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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 43 (367 Days) - Growth

Scheme code #115039 · Close Ended Schemes

₹11.0238
Latest NAV
29-03-2012
0.09%
Day change
₹11.0238
52-week high
₹10.0119
52-week low
NAV history
Returns
1 month0.82%
3 months2.53%
6 months4.88%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.14%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.28
Sharpe ratio (3Y, rf=6%)6.28
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115039
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.