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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 129 (371 Days) - Direct Growth

Scheme code #125852 · Close Ended Schemes

₹12.6958
Latest NAV
20-12-2016
0.39%
Day change
₹12.6958
52-week high
₹11.8004
52-week low
NAV history
Returns
1 month0.87%
3 months1.86%
6 months3.65%
1 year (absolute)7.65%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)4.42
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code125852
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.