Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 92 (128 Days) - Growth

Scheme code #117824 · Close Ended Schemes

₹10.3078

Latest NAV

27-12-2012

0.13%

Day change

₹10.3078

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.17%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.04
Sharpe ratio (3Y, rf=6%)	8.04

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	117824
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.