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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP 18M Series 6 - Dividend

Scheme code #115108 · Close Ended Schemes

₹11.3637
Latest NAV
29-10-2012
0.07%
Day change
₹11.3637
52-week high
₹10.4507
52-week low
NAV history
Returns
1 month0.63%
3 months2.00%
6 months4.45%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)4.02
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115108
Earliest NAV date03-05-2011
Total NAV observations361
History last refreshed2026-09-01 07:37:07 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.