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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 120 (180 Days) - Direct Growth

Scheme code #124284 · Close Ended Schemes

₹10.5267
Latest NAV
12-03-2014
0.01%
Day change
₹10.5267
52-week high
₹10.0263
52-week low
NAV history
Returns
1 month0.59%
3 months2.31%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.70%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)6.32
Sharpe ratio (3Y, rf=6%)6.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124284
Earliest NAV date18-09-2013
Total NAV observations118
History last refreshed2026-09-03 10:05:08 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.