Kotak Mahindra Mutual FundIncomeDividend

FMP Series 63 (24M) - Dividend

Scheme code #115970 · Close Ended Schemes

₹11.9448

Latest NAV

28-10-2013

0.06%

Day change

₹11.9448

52-week high

₹11.0114

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.59%
6 months	4.07%
1 year (absolute)	8.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	3.52
Sharpe ratio (3Y, rf=6%)	4.96

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	115970
Earliest NAV date	02-11-2011
Total NAV observations	481
History last refreshed	2026-09-01 12:42:02 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.