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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 119 (370 Days) - Growth

Scheme code #124396 · Close Ended Schemes

₹13.0217
Latest NAV
22-09-2016
0.39%
Day change
₹13.0217
52-week high
₹12.0243
52-week low
NAV history
Returns
1 month0.94%
3 months2.15%
6 months4.32%
1 year (absolute)8.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)5.07
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124396
Earliest NAV date24-09-2013
Total NAV observations717
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.