← Kotak Mahindra Mutual Fund
Kotak FMP Series 107 Direct Dividend
Close Ended Schemes(Income)ISIN INF174K01ZI3
NAV · 08-Aug-2016
₹11.8957
1M
+0.71%
6M
+4.30%
1Y (CAGR)
+8.23%
3Y (CAGR)
+5.85%
5Y (CAGR)
—
Since inception (CAGR)
+5.80%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.72%
Downside dev (3y)
18.27%
Max drawdown (3y)
-9.1%
Sharpe (3y)
-0.11
SIP XIRR (3y)
+6.58%
Calendar-year returns
2014 -0.4%2015 +8.5%
Fund facts
Launch date29-Jul-2013
Min lumpsumRs. 5000/- and in multiples of Rs. 10 for purchas
AMCKotak Mahindra Asset Management Company Limited.