Kotak Mahindra Mutual Fund1098 DaysDirectDividend

Kotak FMP Series 107 Direct Dividend

Scheme code #123195 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹11.8957

Latest NAV

08-08-2016

0.15%

Day change

₹11.8957

52-week high

₹10.9941

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.09%
6 months	4.29%
1 year (absolute)	8.27%
3 years (absolute)	18.60%
5 years (absolute)	—
1Y CAGR	8.23%
3Y CAGR	5.85%
5Y CAGR	—
Since inception CAGR	5.80%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-9.13%
Max drawdown (all time)	-9.13%
Sharpe ratio (1Y, rf=6%)	4.90
Sharpe ratio (3Y, rf=6%)	-0.00

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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123195
Earliest NAV date	05-08-2013
Total NAV observations	721
History last refreshed	2026-09-03 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.