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Kotak Mahindra Mutual FundIncomeDividend

Kotak Hybrid Fixed Term Plan - Series I- Dividend

Scheme code #116429 · Close Ended Schemes

₹11.6372
Latest NAV
20-01-2014
0.08%
Day change
₹11.6397
52-week high
₹10.9135
52-week low
NAV history
Returns
1 month0.63%
3 months1.79%
6 months3.73%
1 year (absolute)5.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.82%
Risk metrics
Volatility (1Y, annualized σ)2.82%
Volatility (3Y, annualized σ)2.37%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.79
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116429
Earliest NAV date23-01-2012
Total NAV observations482
History last refreshed2026-09-01 15:47:51 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.