Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 52 (370 Days) - Growth

Scheme code #115482 · Close Ended Schemes

₹10.9928

Latest NAV

09-07-2012

0.07%

Day change

₹10.9928

52-week high

₹10.016

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.53%
6 months	4.98%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	5.97
Sharpe ratio (3Y, rf=6%)	5.97

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	115482
Earliest NAV date	11-07-2011
Total NAV observations	240
History last refreshed	2026-09-01 09:39:01 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.