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Kotak Mahindra Mutual Fund1100 DaysDirectDividend

Kotak FMP Series 179 - Direct Dividend

Scheme code #135374 · 134838;INF174K01R71;-;Kotak FMP Series 175

₹10.00
Latest NAV
26-09-2018
-21.10%
Day change
₹12.6736
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.65%
3 months-19.70%
6 months-18.14%
1 year (absolute)-15.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-15.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)24.21%
Volatility (3Y, annualized σ)14.03%
Max drawdown (1Y)-21.10%
Max drawdown (3Y)-21.10%
Max drawdown (all time)-21.10%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type134838;INF174K01R71;-;Kotak FMP Series 175
Scheme category1100 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135374
Earliest NAV date28-09-2015
Total NAV observations724
History last refreshed2026-09-05 05:09:44 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.