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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 106 Dividend

Scheme code #123191 · Close Ended Schemes

₹10.00
Latest NAV
05-08-2014
-9.08%
Day change
₹10.9983
52-week high
₹9.9819
52-week low
NAV history
Returns
1 month-8.61%
3 months-7.22%
6 months-5.06%
1 year (absolute)-0.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.87%
Volatility (3Y, annualized σ)9.85%
Max drawdown (1Y)-9.08%
Max drawdown (3Y)-9.08%
Max drawdown (all time)-9.08%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123191
Earliest NAV date02-08-2013
Total NAV observations241
History last refreshed2026-09-03 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.