Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 58 (24M) - Dividend

Scheme code #115854 · Close Ended Schemes

₹11.9213

Latest NAV

03-10-2013

0.03%

Day change

₹11.9356

52-week high

₹10.9685

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.85%
6 months	4.18%
1 year (absolute)	8.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	4.92

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	115854
Earliest NAV date	07-10-2011
Total NAV observations	481
History last refreshed	2026-09-01 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.