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← Kotak Mahindra Mutual Fund

Kotak FMP Series 115 (370 Days) - Direct Dividend

Close Ended Schemes(Income)ISIN INF174K01B04
NAV · 12-Oct-2017
₹13.9817
1M
+0.60%
6M
+2.88%
1Y (CAGR)
+5.59%
3Y (CAGR)
+7.69%
5Y (CAGR)
—
Since inception (CAGR)
+8.46%

NAV history

11.8112.5913.3713-10-201412-10-2017₹13.98
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.47%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.53
SIP XIRR (3y)
+6.78%
Calendar-year returns
2014 +10.3%2015 +8.6%2016 +7.6%

Fund facts

Launch date27-Aug-2013
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.