MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP series 122 (370 Days) - Growth

Scheme code #124655 · Close Ended Schemes

₹12.8935
Latest NAV
13-10-2016
-0.09%
Day change
₹12.9053
52-week high
₹11.9944
52-week low
NAV history
Returns
1 month0.41%
3 months1.59%
6 months3.58%
1 year (absolute)7.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.97
Sharpe ratio (3Y, rf=6%)4.90
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124655
Earliest NAV date14-10-2013
Total NAV observations717
History last refreshed2026-09-03 11:36:29 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.