Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 77 (13M) - Dividend

Scheme code #116773 · 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 month	0.58%
3 months	1.99%
6 months	4.37%
1 year (absolute)	10.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.42%

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 house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	116773
Earliest NAV date	05-03-2012
Total NAV observations	260
History last refreshed	2026-09-01 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.