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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 53 (245 Days) - Dividend

Scheme code #115516 · Close Ended Schemes

₹10.00
Latest NAV
06-03-2012
-6.20%
Day change
₹10.6615
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.53%
3 months-3.99%
6 months-1.85%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.34%
Risk metrics
Volatility (1Y, annualized σ)8.21%
Volatility (3Y, annualized σ)8.21%
Max drawdown (1Y)-6.20%
Max drawdown (3Y)-6.20%
Max drawdown (all time)-6.20%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115516
Earliest NAV date12-07-2011
Total NAV observations157
History last refreshed2026-09-01 09:44:57 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.