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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 119 (370 Days) - Dividend

Scheme code #124394 · Close Ended Schemes

₹11.0304
Latest NAV
23-09-2014
0.04%
Day change
₹11.0304
52-week high
₹10.0319
52-week low
NAV history
Returns
1 month0.74%
3 months2.13%
6 months4.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.99%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.53
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124394
Earliest NAV date24-09-2013
Total NAV observations239
History last refreshed2026-09-03 10:39:17 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.