Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 92 (128 Days) - Dividend

Scheme code #117823 · Close Ended Schemes

₹10.00

Latest NAV

27-12-2012

-2.86%

Day change

₹10.2948

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.23%
3 months	-0.88%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.38%

Risk metrics

Volatility (1Y, annualized σ)	5.16%
Volatility (3Y, annualized σ)	5.16%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.24

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	117823
Earliest NAV date	23-08-2012
Total NAV observations	83
History last refreshed	2026-09-02 02:09:43 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.