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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 124 (370 Days) - Direct Growth

Scheme code #124841 · Close Ended Schemes

₹12.8656
Latest NAV
13-10-2016
0.14%
Day change
₹12.8656
52-week high
₹11.9464
52-week low
NAV history
Returns
1 month0.63%
3 months1.78%
6 months3.76%
1 year (absolute)7.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.55
Sharpe ratio (3Y, rf=6%)5.37
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124841
Earliest NAV date17-10-2013
Total NAV observations716
History last refreshed2026-09-03 11:40:17 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.