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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 75 (370 Days) - Growth

Scheme code #116769 · Close Ended Schemes

₹11.027
Latest NAV
28-02-2013
0.00%
Day change
₹11.027
52-week high
₹10.0014
52-week low
NAV history
Returns
1 month0.68%
3 months2.15%
6 months4.44%
1 year (absolute)10.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.10%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.19
Sharpe ratio (3Y, rf=6%)6.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116769
Earliest NAV date28-02-2012
Total NAV observations244
History last refreshed2026-09-01 17:38:15 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.