MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 79 (370 Days) - Dividend

Scheme code #116871 · Close Ended Schemes

₹11.0798
Latest NAV
18-03-2013
0.12%
Day change
₹11.0798
52-week high
₹10.0207
52-week low
NAV history
Returns
1 month0.66%
3 months2.13%
6 months4.27%
1 year (absolute)10.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.62%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.54
Sharpe ratio (3Y, rf=6%)7.61
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116871
Earliest NAV date16-03-2012
Total NAV observations244
History last refreshed2026-09-01 18:48:07 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.