Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 109 Growth

Scheme code #123427 · Close Ended Schemes

₹13.0416

Latest NAV

18-08-2016

0.03%

Day change

₹13.0416

52-week high

₹12.0659

52-week low

NAV history

Returns

1 month	0.84%
3 months	2.08%
6 months	4.29%
1 year (absolute)	8.14%
3 years (absolute)	30.34%
5 years (absolute)	—
1Y CAGR	8.10%
3Y CAGR	9.21%
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.06
Sharpe ratio (3Y, rf=6%)	4.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123427
Earliest NAV date	16-08-2013
Total NAV observations	720
History last refreshed	2026-09-03 05:57:54 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.