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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 56 (370 Days) - Growth

Scheme code #115695 · Close Ended Schemes

₹10.9657
Latest NAV
21-08-2012
0.17%
Day change
₹10.9657
52-week high
₹10.0274
52-week low
NAV history
Returns
1 month0.85%
3 months2.44%
6 months4.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.98
Sharpe ratio (3Y, rf=6%)5.98
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115695
Earliest NAV date22-08-2011
Total NAV observations241
History last refreshed2026-09-01 10:56:29 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.