Kotak Mahindra Mutual Fund1098 DaysGrowth

Kotak FMP Series 106 Growth

Scheme code #123190 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹14.0123

Latest NAV

09-08-2017

0.07%

Day change

₹14.0123

52-week high

₹13.0695

52-week low

NAV history

Returns

1 month	0.80%
3 months	1.85%
6 months	3.53%
1 year (absolute)	7.21%
3 years (absolute)	27.22%
5 years (absolute)	—
1Y CAGR	7.22%
3Y CAGR	8.34%
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	2.99
Sharpe ratio (3Y, rf=6%)	4.36

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123190
Earliest NAV date	02-08-2013
Total NAV observations	965
History last refreshed	2026-09-03 05:48:15 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.