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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 114 (370 Days) - Direct Growth

Scheme code #123968 · Close Ended Schemes

₹13.1239
Latest NAV
01-09-2016
0.10%
Day change
₹13.1239
52-week high
₹12.1407
52-week low
NAV history
Returns
1 month0.66%
3 months1.90%
6 months4.15%
1 year (absolute)8.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
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%)4.97
Sharpe ratio (3Y, rf=6%)4.82
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123968
Earliest NAV date02-09-2013
Total NAV observations719
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.