Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 112 - Direct - Growth

Scheme code #123622 · Close Ended Schemes

₹13.1171

Latest NAV

29-08-2016

0.22%

Day change

₹13.1171

52-week high

₹12.1189

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.04%
6 months	4.34%
1 year (absolute)	8.30%
3 years (absolute)	31.30%
5 years (absolute)	—
1Y CAGR	8.26%
3Y CAGR	9.50%
5Y CAGR	—
Since inception CAGR	9.49%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
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%)	4.72
Sharpe ratio (3Y, rf=6%)	5.00

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123622
Earliest NAV date	28-08-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:52:10 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.