Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 104 Growth

Scheme code #122770 · Close Ended Schemes

₹10.8568

Latest NAV

24-06-2014

0.05%

Day change

₹10.8568

52-week high

₹9.8738

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.32%
6 months	4.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	1.29
Sharpe ratio (3Y, rf=6%)	1.29

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	122770
Earliest NAV date	27-06-2013
Total NAV observations	238
History last refreshed	2026-09-03 04:41:10 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.