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Kotak Mahindra Mutual Fund1098 DaysDirectGrowth

Kotak FMP Series 105 Direct Growth

Scheme code #123108 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹14.0608
Latest NAV
08-08-2017
-0.02%
Day change
₹14.0632
52-week high
₹13.1026
52-week low
NAV history
Returns
1 month0.55%
3 months1.63%
6 months3.42%
1 year (absolute)7.31%
3 years (absolute)27.60%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)3.41
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category1098 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123108
Earliest NAV date02-08-2013
Total NAV observations964
History last refreshed2026-09-03 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.