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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 46 (370 Days) - Growth

Scheme code #115183 · Close Ended Schemes

₹10.9966
Latest NAV
28-05-2012
0.05%
Day change
₹10.9966
52-week high
₹10.0164
52-week low
NAV history
Returns
1 month0.81%
3 months2.49%
6 months4.78%
1 year (absolute)9.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.80%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.18
Sharpe ratio (3Y, rf=6%)7.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115183
Earliest NAV date27-05-2011
Total NAV observations241
History last refreshed2026-09-01 08:00:55 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.