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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 117 (370 Days) - Direct Growth

Scheme code #124039 · Close Ended Schemes

₹13.1405
Latest NAV
14-09-2016
0.11%
Day change
₹13.1405
52-week high
₹12.1516
52-week low
NAV history
Returns
1 month0.68%
3 months1.88%
6 months4.16%
1 year (absolute)8.14%
3 years (absolute)31.14%
5 years (absolute)—
1Y CAGR8.12%
3Y CAGR9.45%
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.10
Sharpe ratio (3Y, rf=6%)5.71
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124039
Earliest NAV date13-09-2013
Total NAV observations718
History last refreshed2026-09-03 08:53:51 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.