Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 152 (368 Days) - Growth

Scheme code #128872 · Close Ended Schemes

₹10.9231

Latest NAV

30-03-2015

0.18%

Day change

₹10.9231

52-week high

₹10.0211

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.15%
6 months	4.36%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.09%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.52
Sharpe ratio (3Y, rf=6%)	7.52

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	128872
Earliest NAV date	02-04-2014
Total NAV observations	235
History last refreshed	2026-09-04 04:50:44 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.