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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 55 (24M) - Growth

Scheme code #115627 · Close Ended Schemes

₹11.8905
Latest NAV
12-08-2013
-0.14%
Day change
₹11.9072
52-week high
₹10.9435
52-week low
NAV history
Returns
1 month0.39%
3 months1.62%
6 months3.97%
1 year (absolute)8.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.60
Sharpe ratio (3Y, rf=6%)6.08
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115627
Earliest NAV date22-08-2011
Total NAV observations476
History last refreshed2026-09-01 10:28:49 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.