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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 86 (370 Days) - Growth

Scheme code #117240 · Close Ended Schemes

₹10.9664
Latest NAV
29-04-2013
0.07%
Day change
₹10.9664
52-week high
₹10.0267
52-week low
NAV history
Returns
1 month0.83%
3 months2.22%
6 months4.35%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.73
Sharpe ratio (3Y, rf=6%)6.81
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code117240
Earliest NAV date26-04-2012
Total NAV observations243
History last refreshed2026-09-01 22:20:32 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.