Kotak Mahindra Mutual Fund1098 DaysDividend

Kotak FMP Series 105 Dividend

Scheme code #123109 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹10.00

Latest NAV

04-08-2014

-9.11%

Day change

₹11.0023

52-week high

₹9.9993

52-week low

NAV history

Returns

1 month	-8.68%
3 months	-7.28%
6 months	-5.16%
1 year (absolute)	-0.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	9.93%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-9.11%
Max drawdown (3Y)	-9.11%
Max drawdown (all time)	-9.11%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.64

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	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123109
Earliest NAV date	02-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 05:19:26 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.