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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 98 (496 Days) - Dividend

Scheme code #118339 · Close Ended Schemes

₹11.1406
Latest NAV
10-04-2014
0.03%
Day change
₹11.1406
52-week high
₹10.2601
52-week low
NAV history
Returns
1 month0.81%
3 months2.26%
6 months4.60%
1 year (absolute)8.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)1.73
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code118339
Earliest NAV date02-01-2013
Total NAV observations307
History last refreshed2026-09-02 04:49:40 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.