Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 99 - Direct Growth

Scheme code #120968 · Close Ended Schemes

₹11.3566

Latest NAV

05-08-2014

0.04%

Day change

₹11.3566

52-week high

₹10.2907

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.88%
6 months	4.38%
1 year (absolute)	9.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.81%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	4.05
Sharpe ratio (3Y, rf=6%)	1.80

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120968
Earliest NAV date	08-02-2013
Total NAV observations	357
History last refreshed	2026-09-03 01:22:04 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.