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Kotak Mahindra Mutual FundIncomeDividend

FMP Series 62 (370 Days) - Dividend

Scheme code #115968 · Close Ended Schemes

₹10.978
Latest NAV
29-10-2012
0.09%
Day change
₹10.978
52-week high
₹10.0291
52-week low
NAV history
Returns
1 month0.74%
3 months2.29%
6 months4.87%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.51
Sharpe ratio (3Y, rf=6%)5.51
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115968
Earliest NAV date01-11-2011
Total NAV observations241
History last refreshed2026-09-01 12:42:01 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.