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Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 141 (454 Days) - Dividend

Scheme code #127402 · Close Ended Schemes

₹12.7456
Latest NAV
27-02-2017
0.10%
Day change
₹12.7456
52-week high
₹11.8261
52-week low
NAV history
Returns
1 month0.52%
3 months1.52%
6 months3.40%
1 year (absolute)7.89%
3 years (absolute)27.28%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.95
Sharpe ratio (3Y, rf=6%)5.58
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127402
Earliest NAV date25-02-2014
Total NAV observations718
History last refreshed2026-09-03 19:05:42 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.