MF ExpertFund research
Kotak Mahindra Mutual Fund1099 DaysRegularGrowth

Kotak FMP Series 182 - Regular Growth

Scheme code #135755 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5196
Latest NAV
03-12-2018
0.05%
Day change
₹12.5196
52-week high
₹11.6798
52-week low
NAV history
Returns
1 month0.60%
3 months1.81%
6 months3.94%
1 year (absolute)7.26%
3 years (absolute)24.97%
5 years (absolute)
1Y CAGR7.20%
3Y CAGR7.71%
5Y CAGR
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)2.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeKM
Scheme code135755
Earliest NAV date02-12-2015
Total NAV observations724
History last refreshed2026-09-05 07:09:06 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.