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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 110 Dividend

Scheme code #123429 · Close Ended Schemes

₹11.776
Latest NAV
18-08-2016
-0.32%
Day change
₹11.814
52-week high
₹10.9389
52-week low
NAV history
Returns
1 month0.19%
3 months1.41%
6 months4.00%
1 year (absolute)7.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.59%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)5.62%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123429
Earliest NAV date21-08-2013
Total NAV observations717
History last refreshed2026-09-03 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.