Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 94 - Dividend

Scheme code #121161 · Close Ended Schemes

₹10.9179

Latest NAV

20-02-2014

0.02%

Day change

₹10.9179

52-week high

₹10.0194

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.22%
6 months	5.63%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	2.21
Sharpe ratio (3Y, rf=6%)	2.21

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	121161
Earliest NAV date	20-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 02:38:03 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.