MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 91 (370 Days) - Growth

Scheme code #117746 · Close Ended Schemes

₹10.9117
Latest NAV
06-08-2013
0.02%
Day change
₹10.9117
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.69%
3 months2.03%
6 months4.44%
1 year (absolute)8.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.62
Sharpe ratio (3Y, rf=6%)5.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code117746
Earliest NAV date06-08-2012
Total NAV observations242
History last refreshed2026-09-02 01:18:06 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.