Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 138 (370 Days) - Direct Dividend

Scheme code #127386 · Close Ended Schemes

₹10.9974

Latest NAV

25-02-2015

0.05%

Day change

₹10.9974

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.10%
6 months	4.61%
1 year (absolute)	9.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.38
Sharpe ratio (3Y, rf=6%)	8.38

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	127386
Earliest NAV date	25-02-2014
Total NAV observations	235
History last refreshed	2026-09-03 18:47:21 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.