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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 50 (24M) - Dividend

Scheme code #115357 · Close Ended Schemes

₹12.0143
Latest NAV
17-06-2013
-0.06%
Day change
₹12.022
52-week high
₹10.9369
52-week low
NAV history
Returns
1 month0.52%
3 months2.14%
6 months4.37%
1 year (absolute)9.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)8.43
Sharpe ratio (3Y, rf=6%)5.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115357
Earliest NAV date24-06-2011
Total NAV observations476
History last refreshed2026-09-01 08:57:28 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.