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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 57 (370 Days) - Dividend

Scheme code #115852 · Close Ended Schemes

₹10.9657
Latest NAV
26-09-2012
-0.02%
Day change
₹10.9678
52-week high
₹10.0381
52-week low
NAV history
Returns
1 month0.76%
3 months2.29%
6 months5.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.27
Sharpe ratio (3Y, rf=6%)5.27
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115852
Earliest NAV date29-09-2011
Total NAV observations240
History last refreshed2026-09-01 11:41:26 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.