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

Kotak FMP Series 129 (371 Days) - Growth

Scheme code #125851 · Close Ended Schemes

₹12.693
Latest NAV
20-12-2016
0.58%
Day change
₹12.693
52-week high
₹11.7876
52-week low
NAV history
Returns
1 month1.05%
3 months2.03%
6 months3.79%
1 year (absolute)7.74%
3 years (absolute)26.81%
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)2.69
Sharpe ratio (3Y, rf=6%)3.78
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code125851
Earliest NAV date19-12-2013
Total NAV observations717
History last refreshed2026-09-03 15:17:46 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.