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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 152 (368 Days) - Direct Growth

Scheme code #128873 · Close Ended Schemes

₹10.927
Latest NAV
30-03-2015
0.11%
Day change
₹10.927
52-week high
₹10.0213
52-week low
NAV history
Returns
1 month0.62%
3 months2.10%
6 months4.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.85
Sharpe ratio (3Y, rf=6%)7.85
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128873
Earliest NAV date02-04-2014
Total NAV observations235
History last refreshed2026-09-04 04:50:45 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.