Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 112 - Growth

Scheme code #123621 · Close Ended Schemes

₹13.0678

Latest NAV

29-08-2016

0.17%

Day change

₹13.0678

52-week high

₹12.0793

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.97%
6 months	4.34%
1 year (absolute)	8.25%
3 years (absolute)	30.81%
5 years (absolute)	—
1Y CAGR	8.21%
3Y CAGR	9.36%
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	4.34
Sharpe ratio (3Y, rf=6%)	4.75

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	123621
Earliest NAV date	28-08-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:52:11 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.