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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 68 (370 Days) - Dividend

Scheme code #116304 · Close Ended Schemes

₹10.9888
Latest NAV
17-12-2012
0.20%
Day change
₹10.9888
52-week high
₹10.0111
52-week low
NAV history
Returns
1 month0.82%
3 months2.24%
6 months4.78%
1 year (absolute)9.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)4.50
Sharpe ratio (3Y, rf=6%)4.42
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116304
Earliest NAV date15-12-2011
Total NAV observations244
History last refreshed2026-09-01 15:14:55 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.