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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 95 - Growth

Scheme code #121299 · Close Ended Schemes

₹11.0314
Latest NAV
02-04-2014
0.14%
Day change
₹11.0314
52-week high
₹10.1597
52-week low
NAV history
Returns
1 month0.70%
3 months2.06%
6 months4.67%
1 year (absolute)8.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)1.76
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121299
Earliest NAV date01-03-2013
Total NAV observations262
History last refreshed2026-09-03 02:46:43 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.