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Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 144 (371 Days) - Growth

Scheme code #128062 · Close Ended Schemes

₹10.9927
Latest NAV
16-03-2015
0.14%
Day change
₹10.9927
52-week high
₹10.0458
52-week low
NAV history
Returns
1 month0.69%
3 months2.18%
6 months4.49%
1 year (absolute)9.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.24
Sharpe ratio (3Y, rf=6%)8.39
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128062
Earliest NAV date13-03-2014
Total NAV observations236
History last refreshed2026-09-03 23:20:06 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.