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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 159 (370 Days) - Direct Growth

Scheme code #129408 · Close Ended Schemes

₹12.7988
Latest NAV
04-05-2017
-0.00%
Day change
₹12.7992
52-week high
₹11.8871
52-week low
NAV history
Returns
1 month0.53%
3 months1.52%
6 months3.40%
1 year (absolute)7.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.53%
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%)4.86
Sharpe ratio (3Y, rf=6%)5.92
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129408
Earliest NAV date06-05-2014
Total NAV observations720
History last refreshed2026-09-04 08:37:46 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.