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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 109 Direct Growth

Scheme code #123426 · Close Ended Schemes

₹13.0612
Latest NAV
18-08-2016
0.03%
Day change
₹13.0612
52-week high
₹12.0944
52-week low
NAV history
Returns
1 month0.67%
3 months1.91%
6 months4.15%
1 year (absolute)8.05%
3 years (absolute)30.53%
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR9.27%
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123426
Earliest NAV date16-08-2013
Total NAV observations720
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.