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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 47 (24M) - Growth

Scheme code #115186 · Close Ended Schemes

₹11.9665
Latest NAV
23-05-2013
-0.13%
Day change
₹11.9815
52-week high
₹10.8796
52-week low
NAV history
Returns
1 month0.55%
3 months2.03%
6 months4.20%
1 year (absolute)9.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)8.51
Sharpe ratio (3Y, rf=6%)6.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115186
Earliest NAV date27-05-2011
Total NAV observations479
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.