MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 111 Direct Growth

Scheme code #123579 · Close Ended Schemes

₹13.1113
Latest NAV
22-08-2016
0.14%
Day change
₹13.1113
52-week high
₹12.1393
52-week low
NAV history
Returns
1 month0.66%
3 months1.97%
6 months4.19%
1 year (absolute)8.05%
3 years (absolute)30.75%
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR9.35%
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.70
Sharpe ratio (3Y, rf=6%)4.73
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123579
Earliest NAV date21-08-2013
Total NAV observations719
History last refreshed2026-09-03 06:35:28 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.