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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 102 - Direct -Dividend

Scheme code #122109 · Close Ended Schemes

₹10.9028
Latest NAV
08-04-2014
0.02%
Day change
₹10.9028
52-week high
₹10.0335
52-week low
NAV history
Returns
1 month0.80%
3 months2.20%
6 months4.52%
1 year (absolute)8.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code122109
Earliest NAV date02-04-2013
Total NAV observations247
History last refreshed2026-09-03 04:08:17 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.