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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 54 (370 Days) - Dividend

Scheme code #115590 · Close Ended Schemes

₹10.9633
Latest NAV
30-07-2012
0.15%
Day change
₹10.9633
52-week high
₹10.0252
52-week low
NAV history
Returns
1 month0.84%
3 months2.45%
6 months4.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.17
Sharpe ratio (3Y, rf=6%)6.17
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115590
Earliest NAV date01-08-2011
Total NAV observations240
History last refreshed2026-09-01 10:25:01 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.