Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 97 - Direct - Growth

Scheme code #121626 · Close Ended Schemes

₹11.0116

Latest NAV

10-04-2014

0.07%

Day change

₹11.0116

52-week high

₹10.1195

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.16%
6 months	4.56%
1 year (absolute)	8.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-1.32%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	1.85
Sharpe ratio (3Y, rf=6%)	2.13

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	121626
Earliest NAV date	13-03-2013
Total NAV observations	259
History last refreshed	2026-09-03 04:02:25 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.