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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP series 122 (370 Days) - Direct Dividend

Scheme code #124657 · Close Ended Schemes

₹12.9984
Latest NAV
13-10-2016
-0.11%
Day change
₹13.0127
52-week high
₹12.0642
52-week low
NAV history
Returns
1 month0.41%
3 months1.63%
6 months3.68%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124657
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.