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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 74 (370 Days) - Growth

Scheme code #116641 · Close Ended Schemes

₹11.0058
Latest NAV
13-02-2013
0.04%
Day change
₹11.0058
52-week high
₹10.0109
52-week low
NAV history
Returns
1 month0.76%
3 months2.16%
6 months4.47%
1 year (absolute)9.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.92%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)5.93
Sharpe ratio (3Y, rf=6%)5.93
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116641
Earliest NAV date13-02-2012
Total NAV observations243
History last refreshed2026-09-01 16:47:51 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.