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Kotak Mahindra Mutual Fund1099 DaysDirectDividend

Kotak FMP Series 172 - Direct Dividend

Scheme code #134179 · 133662;INF174K01G82;-;Kotak FMP Series 171

₹13.3208
Latest NAV
26-04-2018
0.02%
Day change
₹13.3208
52-week high
₹12.2618
52-week low
NAV history
Returns
1 month0.67%
3 months2.12%
6 months4.92%
1 year (absolute)8.64%
3 years (absolute)32.13%
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR9.71%
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)2.66
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type133662;INF174K01G82;-;Kotak FMP Series 171
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code134179
Earliest NAV date31-03-2015
Total NAV observations742
History last refreshed2026-09-04 21:06:36 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.