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Kotak Mahindra Mutual Fund1100 DaysDirectGrowth

Kotak FMP Series 179 - Direct Growth

Scheme code #135375 · 134838;INF174K01R71;-;Kotak FMP Series 175

₹12.6756
Latest NAV
26-09-2018
0.02%
Day change
₹12.6756
52-week high
₹11.8057
52-week low
NAV history
Returns
1 month0.59%
3 months1.79%
6 months3.76%
1 year (absolute)7.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)3.01
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 code135375
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.