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Kotak Mahindra Mutual FundIncomeDividend

FMP Series 67 (18M) - Dividend

Scheme code #116208 · Close Ended Schemes

₹11.4547
Latest NAV
05-06-2013
0.41%
Day change
₹11.4547
52-week high
₹10.4371
52-week low
NAV history
Returns
1 month1.08%
3 months2.58%
6 months4.54%
1 year (absolute)9.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.01
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116208
Earliest NAV date07-12-2011
Total NAV observations362
History last refreshed2026-09-01 15:01:34 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.