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Kotak Mahindra Mutual Fund1098 DaysDirectGrowth

Kotak FMP Series 106 Direct Growth

Scheme code #123189 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹14.0569
Latest NAV
09-08-2017
0.16%
Day change
₹14.0569
52-week high
₹13.0989
52-week low
NAV history
Returns
1 month0.76%
3 months1.83%
6 months3.54%
1 year (absolute)7.31%
3 years (absolute)27.51%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)3.35
Sharpe ratio (3Y, rf=6%)4.73
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 code123189
Earliest NAV date02-08-2013
Total NAV observations965
History last refreshed2026-09-03 05:48:14 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.