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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 93 (496 Days) - Dividend

Scheme code #117825 · Close Ended Schemes

₹11.2355
Latest NAV
30-12-2013
0.10%
Day change
₹11.2355
52-week high
₹10.3446
52-week low
NAV history
Returns
1 month0.80%
3 months2.41%
6 months4.12%
1 year (absolute)8.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)2.43
Sharpe ratio (3Y, rf=6%)3.03
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code117825
Earliest NAV date23-08-2012
Total NAV observations327
History last refreshed2026-09-02 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.