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Kotak Mahindra Mutual Fund1099 DaysRegularDividend

Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend

Scheme code #126498 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5626
Latest NAV
30-01-2017
-0.01%
Day change
₹12.5643
52-week high
₹11.4948
52-week low
NAV history
Returns
1 month1.32%
3 months0.83%
6 months2.43%
1 year (absolute)8.07%
3 years (absolute)26.45%
5 years (absolute)—
1Y CAGR8.03%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)2.60%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)0.87
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126498
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.