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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 114 (370 Days) - Dividend

Scheme code #123967 · Close Ended Schemes

₹11.056
Latest NAV
02-09-2014
0.11%
Day change
₹11.056
52-week high
₹10.0214
52-week low
NAV history
Returns
1 month0.64%
3 months2.02%
6 months4.92%
1 year (absolute)10.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.33%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.43
Sharpe ratio (3Y, rf=6%)4.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123967
Earliest NAV date02-09-2013
Total NAV observations239
History last refreshed2026-09-03 08:37:09 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.