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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 96 - Direct - Growth

Scheme code #121433 · Close Ended Schemes

₹10.9628
Latest NAV
10-03-2014
0.06%
Day change
₹10.9628
52-week high
₹10.0294
52-week low
NAV history
Returns
1 month0.62%
3 months2.18%
6 months5.27%
1 year (absolute)9.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.53%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)2.17
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121433
Earliest NAV date08-03-2013
Total NAV observations243
History last refreshed2026-09-03 03:13:16 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.