MF ExpertFund research
Kotak Mahindra Mutual Fund1099 DaysRegularGrowth

Kotak FMP Series 218-Regular Plan-Growth Option

Scheme code #142651 · 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
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeKM
Scheme code142651
Earliest NAV date08-03-2018
Total NAV observations59
History last refreshed2026-09-05 16:46:08 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.