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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 44 (370 Days) - Dividend

Scheme code #115106 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2012
-8.84%
Day change
₹10.9703
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.05%
3 months-6.64%
6 months-4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)9.59%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-8.84%
Max drawdown (3Y)-8.84%
Max drawdown (all time)-8.84%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115106
Earliest NAV date28-04-2011
Total NAV observations239
History last refreshed2026-09-01 07:37:06 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.