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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 77 (13M) - Growth

Scheme code #116772 · Close Ended Schemes

₹11.1512
Latest NAV
02-04-2013
0.13%
Day change
₹11.1512
52-week high
₹10.1247
52-week low
NAV history
Returns
1 month0.58%
3 months1.99%
6 months4.37%
1 year (absolute)10.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.42%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.68
Sharpe ratio (3Y, rf=6%)7.07
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116772
Earliest NAV date05-03-2012
Total NAV observations260
History last refreshed2026-09-01 17:38:16 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.