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Kotak Mahindra Mutual Fund1099 DaysDirectDividend

Kotak FMP Series 227- Direct Plan - Dividend Option.

Scheme code #143480 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.2144
Latest NAV
27-08-2018
0.05%
Day change
₹10.2144
52-week high
₹10.0242
52-week low
NAV history
Returns
1 month0.61%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.32
Sharpe ratio (3Y, rf=6%)6.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143480
Earliest NAV date30-05-2018
Total NAV observations61
History last refreshed2026-09-05 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.