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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 72 (370 Days) - Growth

Scheme code #116579 · Close Ended Schemes

₹11.0123
Latest NAV
04-02-2013
0.07%
Day change
₹11.0123
52-week high
₹10.0303
52-week low
NAV history
Returns
1 month0.70%
3 months2.18%
6 months4.43%
1 year (absolute)9.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.83%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)5.99
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116579
Earliest NAV date02-02-2012
Total NAV observations243
History last refreshed2026-09-01 16:32:58 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.