Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 82 (378 Days) - Dividend

Scheme code #117078 · Close Ended Schemes

₹11.0997

Latest NAV

08-04-2013

0.07%

Day change

₹11.0997

52-week high

₹10.0848

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.04%
6 months	4.21%
1 year (absolute)	10.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.28%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.38
Sharpe ratio (3Y, rf=6%)	7.50

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	117078
Earliest NAV date	29-03-2012
Total NAV observations	248
History last refreshed	2026-09-01 20:55:16 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.