Kotak Mahindra Mutual FundIncomeDividend

Kotak FMP Series 155 (370 Days) - Dividend

Scheme code #129033 · Close Ended Schemes

₹10.9232

Latest NAV

09-04-2015

0.04%

Day change

₹10.9232

52-week high

₹10.0101

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.10%
6 months	4.36%
1 year (absolute)	9.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.96
Sharpe ratio (3Y, rf=6%)	7.96

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	129033
Earliest NAV date	09-04-2014
Total NAV observations	236
History last refreshed	2026-09-04 05:51:52 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.