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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 140 (1095 Days) - Direct Dividend

Scheme code #127390 · Close Ended Schemes

₹13.2594
Latest NAV
27-02-2017
0.19%
Day change
₹13.2594
52-week high
₹12.2111
52-week low
NAV history
Returns
1 month0.64%
3 months1.70%
6 months3.76%
1 year (absolute)8.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.81%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)6.07
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127390
Earliest NAV date03-03-2014
Total NAV observations715
History last refreshed2026-09-03 18:47:22 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.