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Kotak Mahindra Mutual Fund1099 DaysDirectGrowth

Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth

Scheme code #126497 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9479
Latest NAV
30-01-2017
-0.01%
Day change
₹12.9486
52-week high
₹11.7333
52-week low
NAV history
Returns
1 month1.41%
3 months1.09%
6 months2.95%
1 year (absolute)9.16%
3 years (absolute)30.31%
5 years (absolute)—
1Y CAGR9.12%
3Y CAGR9.22%
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)2.60%
Volatility (3Y, annualized σ)2.84%
Max drawdown (1Y)-1.40%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)1.17
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126497
Earliest NAV date30-01-2014
Total NAV observations717
History last refreshed2026-09-03 17:03:11 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.