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Kotak Mahindra Mutual FundIncomeGrowth

FMP Series 59 (160 Days) - Growth

Scheme code #115926 · Close Ended Schemes

₹10.4301
Latest NAV
13-03-2012
0.09%
Day change
₹10.4301
52-week high
₹10.0278
52-week low
NAV history
Returns
1 month0.86%
3 months2.49%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.36
Sharpe ratio (3Y, rf=6%)10.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115926
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.