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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 139 (371 Days) - Direct Growth

Scheme code #127441 · Close Ended Schemes

₹11.0031
Latest NAV
02-03-2015
0.06%
Day change
₹11.0031
52-week high
₹10.01
52-week low
NAV history
Returns
1 month0.61%
3 months2.02%
6 months4.48%
1 year (absolute)9.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.84%
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%)8.53
Sharpe ratio (3Y, rf=6%)8.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127441
Earliest NAV date28-02-2014
Total NAV observations236
History last refreshed2026-09-03 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.