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Kotak Mahindra Mutual Fund1100 DaysDirectGrowth

Kotak FMP Series 176 - Direct Plan - Growth

Scheme code #135048 · 134838;INF174K01R71;-;Kotak FMP Series 175

₹12.7452
Latest NAV
19-07-2018
0.02%
Day change
₹12.7452
52-week high
₹11.8766
52-week low
NAV history
Returns
1 month0.55%
3 months1.72%
6 months3.93%
1 year (absolute)7.31%
3 years (absolute)27.28%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.30
Sharpe ratio (3Y, rf=6%)3.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type134838;INF174K01R71;-;Kotak FMP Series 175
Scheme category1100 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135048
Earliest NAV date17-07-2015
Total NAV observations728
History last refreshed2026-09-05 03:23:22 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.