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Kotak Mahindra Mutual FundIncomeGrowth

FMP Series 63 (24M) - Growth

Scheme code #115971 · 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 month0.59%
3 months2.59%
6 months4.07%
1 year (absolute)8.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
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 houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code115971
Earliest NAV date02-11-2011
Total NAV observations481
History last refreshed2026-09-01 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.