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Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak FMP Series 154 (390 Days) - Direct Dividend

Scheme code #128908 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2015
-9.88%
Day change
₹11.0961
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.22%
3 months-7.89%
6 months-5.62%
1 year (absolute)-0.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)10.80%
Volatility (3Y, annualized σ)10.54%
Max drawdown (1Y)-9.88%
Max drawdown (3Y)-9.88%
Max drawdown (all time)-9.88%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128908
Earliest NAV date02-04-2014
Total NAV observations249
History last refreshed2026-09-04 05:09:31 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.