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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 78 (370 Days) - Growth

Scheme code #116775 · Close Ended Schemes

₹11.0324
Latest NAV
07-03-2013
-0.07%
Day change
₹11.0406
52-week high
₹10.0074
52-week low
NAV history
Returns
1 month0.49%
3 months1.89%
6 months4.00%
1 year (absolute)10.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.24
Sharpe ratio (3Y, rf=6%)6.24
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116775
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.