MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 159 (370 Days) - Growth

Scheme code #129405 · Close Ended Schemes

₹12.7691
Latest NAV
04-05-2017
0.01%
Day change
₹12.7691
52-week high
₹11.8697
52-week low
NAV history
Returns
1 month0.53%
3 months1.50%
6 months3.37%
1 year (absolute)7.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.67
Sharpe ratio (3Y, rf=6%)5.73
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129405
Earliest NAV date06-05-2014
Total NAV observations720
History last refreshed2026-09-04 08:37:45 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.