Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 71 (18M) - Dividend

Scheme code #116503 · Close Ended Schemes

₹11.4372

Latest NAV

24-07-2013

-0.16%

Day change

₹11.4551

52-week high

₹10.459

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.87%
6 months	4.27%
1 year (absolute)	9.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	7.13
Sharpe ratio (3Y, rf=6%)	6.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	116503
Earliest NAV date	30-01-2012
Total NAV observations	359
History last refreshed	2026-09-01 16:19:00 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.