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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 120 (180 Days) - Growth

Scheme code #124283 · Close Ended Schemes

₹10.5211
Latest NAV
12-03-2014
0.01%
Day change
₹10.5211
52-week high
₹10.0262
52-week low
NAV history
Returns
1 month0.58%
3 months2.27%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.58%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)6.30
Sharpe ratio (3Y, rf=6%)6.30
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124283
Earliest NAV date18-09-2013
Total NAV observations118
History last refreshed2026-09-03 10:05:07 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.