MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 95 - Direct - Growth

Scheme code #121301 · Close Ended Schemes

₹11.0385
Latest NAV
02-04-2014
0.14%
Day change
₹11.0385
52-week high
₹10.1602
52-week low
NAV history
Returns
1 month0.71%
3 months2.08%
6 months4.70%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
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%)1.80
Sharpe ratio (3Y, rf=6%)2.31
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121301
Earliest NAV date01-03-2013
Total NAV observations262
History last refreshed2026-09-03 02:46:44 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.