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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 73 (18M) - Dividend

Scheme code #116580 · Close Ended Schemes

₹11.4244
Latest NAV
13-08-2013
-0.12%
Day change
₹11.4382
52-week high
₹10.4697
52-week low
NAV history
Returns
1 month0.59%
3 months1.92%
6 months4.42%
1 year (absolute)9.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.75
Sharpe ratio (3Y, rf=6%)6.66
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116580
Earliest NAV date15-02-2012
Total NAV observations360
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.