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Kotak Mahindra Mutual FundIncomeGrowth

FMP Series 65 (18M) - Growth

Scheme code #116115 · Close Ended Schemes

₹11.4368
Latest NAV
28-05-2013
0.21%
Day change
₹11.4368
52-week high
₹10.4186
52-week low
NAV history
Returns
1 month0.98%
3 months2.49%
6 months4.47%
1 year (absolute)9.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)8.35
Sharpe ratio (3Y, rf=6%)6.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116115
Earliest NAV date30-11-2011
Total NAV observations360
History last refreshed2026-09-01 14:14:17 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.