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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 85 (36 Months) - Dividend

Scheme code #117155 · Close Ended Schemes

₹13.0261
Latest NAV
15-04-2015
0.03%
Day change
₹13.0826
52-week high
₹12.0526
52-week low
NAV history
Returns
1 month-0.32%
3 months0.89%
6 months3.20%
1 year (absolute)8.08%
3 years (absolute)29.53%
5 years (absolute)—
1Y CAGR8.08%
3Y CAGR9.00%
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.93%
Max drawdown (3Y)-2.13%
Max drawdown (all time)-2.13%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)2.06
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code117155
Earliest NAV date12-04-2012
Total NAV observations720
History last refreshed2026-09-01 21:24:44 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.