Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP series 122 (370 Days) - Dividend

Scheme code #124656 · Close Ended Schemes

₹10.9516

Latest NAV

13-10-2014

0.36%

Day change

₹10.9516

52-week high

₹10.0219

52-week low

NAV history

Returns

1 month	0.99%
3 months	2.43%
6 months	5.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	5.12
Sharpe ratio (3Y, rf=6%)	5.12

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	124656
Earliest NAV date	14-10-2013
Total NAV observations	237
History last refreshed	2026-09-03 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.