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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 128 (371 Days) - Direct Growth

Scheme code #125832 · Close Ended Schemes

₹12.7922
Latest NAV
13-12-2016
0.43%
Day change
₹12.7922
52-week high
₹11.8546
52-week low
NAV history
Returns
1 month0.87%
3 months1.93%
6 months3.87%
1 year (absolute)7.94%
3 years (absolute)27.84%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code125832
Earliest NAV date12-12-2013
Total NAV observations717
History last refreshed2026-09-03 15:17:42 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.