MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 45 (370 Days) - Dividend

Scheme code #115178 · Close Ended Schemes

₹10.00
Latest NAV
09-05-2012
-8.96%
Day change
₹10.9842
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.26%
3 months-6.98%
6 months-4.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)9.72%
Max drawdown (1Y)-8.96%
Max drawdown (3Y)-8.96%
Max drawdown (all time)-8.96%
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 code115178
Earliest NAV date11-05-2011
Total NAV observations239
History last refreshed2026-09-01 08:00:54 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.