OriginFunds
← Kotak Mahindra Mutual Fund

Kotak FMP Series 107 Dividend

Close Ended Schemes(Income)ISIN INF174K01ZG7
NAV · 21-Aug-2017
₹12.6040
1M
+0.60%
6M
+2.82%
1Y (CAGR)
+5.74%
3Y (CAGR)
+7.93%
5Y (CAGR)
—
Since inception (CAGR)
+5.78%

NAV history

10.5911.3112.0422-08-201421-08-2017₹12.60
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.52%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.75
SIP XIRR (3y)
+7.00%
Calendar-year returns
2014 -0.4%2015 +8.4%2016 +7.5%

Fund facts

Launch date29-Jul-2013
Min lumpsumRs. 5000/- and in multiples of Rs. 10 for purchas
AMCKotak Mahindra Asset Management Company Limited.