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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 99 - Dividend

Scheme code #120920 · Close Ended Schemes

₹10.00
Latest NAV
05-08-2014
-11.80%
Day change
₹11.3373
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.34%
3 months-10.23%
6 months-8.04%
1 year (absolute)-3.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)12.96%
Volatility (3Y, annualized σ)10.71%
Max drawdown (1Y)-11.80%
Max drawdown (3Y)-11.80%
Max drawdown (all time)-11.80%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code120920
Earliest NAV date08-02-2013
Total NAV observations357
History last refreshed2026-09-03 01:16:09 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.