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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 48 (272 Days) - Growth

Scheme code #115331 · Close Ended Schemes

₹10.7438
Latest NAV
05-03-2012
0.07%
Day change
₹10.7438
52-week high
₹10.0298
52-week low
NAV history
Returns
1 month0.78%
3 months2.30%
6 months4.55%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)7.51
Sharpe ratio (3Y, rf=6%)7.51
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115331
Earliest NAV date13-06-2011
Total NAV observations176
History last refreshed2026-09-01 08:39:35 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.