Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 139 (371 Days) - Growth

Scheme code #127440 · Close Ended Schemes

₹10.9976

Latest NAV

02-03-2015

0.06%

Day change

₹10.9976

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.00%
6 months	4.45%
1 year (absolute)	9.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.79%

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%)	8.45
Sharpe ratio (3Y, rf=6%)	8.32

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	127440
Earliest NAV date	28-02-2014
Total NAV observations	236
History last refreshed	2026-09-03 19:05:49 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.