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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 69 (370 Days) - Growth

Scheme code #116307 · Close Ended Schemes

₹10.9759
Latest NAV
26-12-2012
0.05%
Day change
₹10.9759
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.70%
3 months2.13%
6 months4.72%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)5.13
Sharpe ratio (3Y, rf=6%)5.13
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116307
Earliest NAV date26-12-2011
Total NAV observations243
History last refreshed2026-09-01 15:14:56 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.