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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 100 - Dividend

Scheme code #121969 · Close Ended Schemes

₹10.905
Latest NAV
02-04-2014
0.17%
Day change
₹10.905
52-week high
₹10.0479
52-week low
NAV history
Returns
1 month0.81%
3 months2.14%
6 months4.79%
1 year (absolute)8.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)1.60
Sharpe ratio (3Y, rf=6%)1.76
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121969
Earliest NAV date28-03-2013
Total NAV observations244
History last refreshed2026-09-03 04:07:56 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.