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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 80 (380 Days) - Growth

Scheme code #116998 · Close Ended Schemes

₹11.1106
Latest NAV
03-04-2013
0.03%
Day change
₹11.1106
52-week high
₹10.0792
52-week low
NAV history
Returns
1 month0.72%
3 months2.03%
6 months4.22%
1 year (absolute)10.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.52%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.68
Sharpe ratio (3Y, rf=6%)7.83
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code116998
Earliest NAV date21-03-2012
Total NAV observations250
History last refreshed2026-09-01 20:21:27 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.