Kotak Mahindra Mutual Fund1098 DaysGrowth

Kotak FMP Series 108 Growth

Scheme code #123328 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹15.1436

Latest NAV

13-08-2018

0.05%

Day change

₹15.1436

52-week high

₹14.1418

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.80%
6 months	3.94%
1 year (absolute)	7.14%
3 years (absolute)	26.01%
5 years (absolute)	51.43%
1Y CAGR	7.11%
3Y CAGR	8.01%
5Y CAGR	8.65%
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	2.40
Sharpe ratio (3Y, rf=6%)	3.12

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	123328
Earliest NAV date	13-08-2013
Total NAV observations	1,205
History last refreshed	2026-09-03 05:56:23 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.