Kotak Mahindra Mutual Fund1098 DaysDirectGrowth

Kotak FMP Series 108 Direct Growth

Scheme code #123326 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹15.2861

Latest NAV

13-08-2018

0.05%

Day change

₹15.2861

52-week high

₹14.2939

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.80%
6 months	3.73%
1 year (absolute)	7.00%
3 years (absolute)	26.47%
5 years (absolute)	52.85%
1Y CAGR	6.97%
3Y CAGR	8.14%
5Y CAGR	8.86%
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	2.73
Sharpe ratio (3Y, rf=6%)	3.41

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123326
Earliest NAV date	13-08-2013
Total NAV observations	1,205
History last refreshed	2026-09-03 05:56:22 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.