Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 114 (370 Days) - Growth

Scheme code #123966 · Close Ended Schemes

₹13.0901

Latest NAV

01-09-2016

0.14%

Day change

₹13.0901

52-week high

₹12.1173

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.91%
6 months	4.13%
1 year (absolute)	8.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.77
Sharpe ratio (3Y, rf=6%)	4.71

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	123966
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 08:37:08 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.