Kotak Mahindra Mutual Fund1099 DaysRegularGrowth

Kotak FMP Series 227 - Regular Plan -Growth Option.

Scheme code #143477 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.2091

Latest NAV

27-08-2018

0.05%

Day change

₹10.2091

52-week high

₹10.0238

52-week low

NAV history

Returns

1 month	0.59%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.76
Sharpe ratio (3Y, rf=6%)	5.76

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	143477
Earliest NAV date	30-05-2018
Total NAV observations	61
History last refreshed	2026-09-05 18:48:27 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.