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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 87 (370 Days) - Dividend

Scheme code #117333 · Close Ended Schemes

₹10.9984
Latest NAV
20-05-2013
0.06%
Day change
₹10.9984
52-week high
₹10.0232
52-week low
NAV history
Returns
1 month0.75%
3 months2.29%
6 months4.18%
1 year (absolute)9.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.70%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)7.19
Sharpe ratio (3Y, rf=6%)7.12
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code117333
Earliest NAV date16-05-2012
Total NAV observations244
History last refreshed2026-09-01 23:25:02 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.