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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 94 - Direct - Dividend

Scheme code #121164 · Close Ended Schemes

₹10.9234
Latest NAV
20-02-2014
0.03%
Day change
₹10.9234
52-week high
₹10.0195
52-week low
NAV history
Returns
1 month0.69%
3 months2.23%
6 months5.66%
1 year (absolute)9.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)1.32%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-1.09%
Max drawdown (3Y)-1.09%
Max drawdown (all time)-1.09%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)2.25
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121164
Earliest NAV date20-02-2013
Total NAV observations244
History last refreshed2026-09-03 02:45:40 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.