Kotak Mahindra Mutual Fund1098 DaysDirectDividend

Kotak FMP Series 105 Direct Dividend

Scheme code #123106 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹12.7575

Latest NAV

08-08-2017

-0.02%

Day change

₹12.7602

52-week high

₹11.8882

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.63%
6 months	3.41%
1 year (absolute)	7.31%
3 years (absolute)	27.57%
5 years (absolute)	—
1Y CAGR	7.32%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-9.22%
Sharpe ratio (1Y, rf=6%)	3.41
Sharpe ratio (3Y, rf=6%)	4.99

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category	1098 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123106
Earliest NAV date	02-08-2013
Total NAV observations	964
History last refreshed	2026-09-03 05:19:25 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.