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Kotak Mahindra Mutual FundIncomeGrowth

FMP Series 64 (17M) - Growth

Scheme code #116042 · Close Ended Schemes

₹11.3535
Latest NAV
03-04-2013
0.01%
Day change
₹11.3535
52-week high
₹10.3199
52-week low
NAV history
Returns
1 month1.11%
3 months2.38%
6 months4.49%
1 year (absolute)10.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)7.30
Sharpe ratio (3Y, rf=6%)5.68
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116042
Earliest NAV date08-11-2011
Total NAV observations340
History last refreshed2026-09-01 13:29:43 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.