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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 118 (370 Days) - Direct Dividend

Scheme code #124248 · Close Ended Schemes

₹13.08
Latest NAV
19-09-2016
0.16%
Day change
₹13.08
52-week high
₹12.1019
52-week low
NAV history
Returns
1 month0.66%
3 months1.92%
6 months4.10%
1 year (absolute)8.16%
3 years (absolute)29.98%
5 years (absolute)—
1Y CAGR8.12%
3Y CAGR9.13%
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)5.57
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124248
Earliest NAV date16-09-2013
Total NAV observations720
History last refreshed2026-09-03 10:05:01 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.