OriginFunds
Kotak Mahindra Mutual Fund

Kotak FMP Series 105 Direct Dividend

Close Ended Schemes(Income)ISIN INF174K01ZA0
NAV · 08-Aug-2017
12.7575
1M
+0.54%
6M
+3.35%
1Y (CAGR)
+7.32%
3Y (CAGR)
+8.45%
5Y (CAGR)
Since inception (CAGR)
+6.18%

NAV history

10.6111.3812.1511-08-201408-08-201712.76
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.50%
Downside dev (3y)
0.48%
Max drawdown (3y)
-0.2%
Sharpe (3y)
3.90
SIP XIRR (3y)
+7.82%
Calendar-year returns
2014 -0.4%2015 +8.6%2016 +8.2%

Fund facts

Launch date25-Jul-2013
Min lumpsumRs. 5 000/- and in multiples of Rs 10
AMCKotak Mahindra Asset Management Company Limited.