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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 78 (370 Days) - Dividend

Scheme code #116774 · Close Ended Schemes

₹10.7121
Latest NAV
07-03-2013
-0.07%
Day change
₹10.7201
52-week high
₹10.0074
52-week low
NAV history
Returns
1 month0.49%
3 months1.89%
6 months4.00%
1 year (absolute)7.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.01%
Risk metrics
Volatility (1Y, annualized σ)3.07%
Volatility (3Y, annualized σ)3.07%
Max drawdown (1Y)-2.86%
Max drawdown (3Y)-2.86%
Max drawdown (all time)-2.86%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116774
Earliest NAV date07-03-2012
Total NAV observations243
History last refreshed2026-09-01 17:38:17 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.