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Kotak Mahindra Mutual FundIncomeDividend

FMP Series 59 (160 Days) - Dividend

Scheme code #115925 · Close Ended Schemes

₹10.00
Latest NAV
13-03-2012
-4.04%
Day change
₹10.4208
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.30%
3 months-1.73%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.66%
Risk metrics
Volatility (1Y, annualized σ)6.58%
Volatility (3Y, annualized σ)6.58%
Max drawdown (1Y)-4.04%
Max drawdown (3Y)-4.04%
Max drawdown (all time)-4.04%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115925
Earliest NAV date11-10-2011
Total NAV observations102
History last refreshed2026-09-01 12:22:42 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.