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Kotak Mahindra Mutual Fund1099 DaysRegularDividend

Kotak FMP Series 218-Regular Plan-Dividend Option

Scheme code #142648 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.195
Latest NAV
05-06-2018
0.02%
Day change
₹10.195
52-week high
₹10.0199
52-week low
NAV history
Returns
1 month0.56%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.37%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)4.53
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 code142648
Earliest NAV date08-03-2018
Total NAV observations59
History last refreshed2026-09-05 16:46:07 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.