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Kotak Mahindra Mutual Fund1098 DaysGrowth

Kotak FMP Series 107 Growth

Scheme code #123194 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹13.826
Latest NAV
22-08-2017
-0.00%
Day change
₹13.826
52-week high
₹13.0772
52-week low
NAV history
Returns
1 month0.60%
3 months1.52%
6 months2.80%
1 year (absolute)5.73%
3 years (absolute)25.49%
5 years (absolute)—
1Y CAGR5.73%
3Y CAGR7.86%
5Y CAGR—
Since inception CAGR8.23%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)3.90
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category1098 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123194
Earliest NAV date05-08-2013
Total NAV observations971
History last refreshed2026-09-03 05:48:16 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.