Kotak Mahindra Mutual Fund1099 DaysDirectDividend

Kotak FMP Series 182 - Direct Dividend

Scheme code #135758 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

03-12-2018

-20.61%

Day change

₹12.5965

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.18%
3 months	-19.22%
6 months	-17.52%
1 year (absolute)	-14.89%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-14.79%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	23.74%
Volatility (3Y, annualized σ)	13.68%
Max drawdown (1Y)	-20.61%
Max drawdown (3Y)	-20.61%
Max drawdown (all time)	-20.61%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135758
Earliest NAV date	02-12-2015
Total NAV observations	724
History last refreshed	2026-09-05 07:09:07 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.