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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 109 Direct Dividend

Scheme code #123424 · Close Ended Schemes

₹10.00
Latest NAV
13-08-2014
-9.12%
Day change
₹11.0171
52-week high
₹9.9836
52-week low
NAV history
Returns
1 month-8.78%
3 months-7.59%
6 months-5.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.93%
Volatility (3Y, annualized σ)9.93%
Max drawdown (1Y)-9.23%
Max drawdown (3Y)-9.23%
Max drawdown (all time)-9.23%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123424
Earliest NAV date16-08-2013
Total NAV observations239
History last refreshed2026-09-03 05:57:53 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.