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Kotak Mahindra Mutual Fund1099 DaysRegularDividend

Kotak FMP Series 182 - Regular Dividend

Scheme code #135756 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
03-12-2018
-20.08%
Day change
₹12.5131
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.65%
3 months-18.68%
6 months-16.98%
1 year (absolute)-14.33%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR-14.23%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)23.05%
Volatility (3Y, annualized σ)13.28%
Max drawdown (1Y)-20.08%
Max drawdown (3Y)-20.08%
Max drawdown (all time)-20.08%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135756
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.