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Kotak FMP Series 131 (1061 Days) - Direct Growth

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 126052 · NAV as of 2016-11-21. Stored fund data, updated 2026-08-17T16:10:55.150000.

NAV vs benchmark

NAV: 13.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 44.79
MF Green Score 85.26
MF Black Score 40.47
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.54 peer avg 0.54 · n=53 · Income
Ret 3M % 1.85 peer avg 1.95 · n=53 · Income
Ret 6M % 4.23 peer avg 2.72 · n=53 · Income
Ret YTD % 7.87 peer avg 3.03 · n=53 · Income
Ret 1Y % 8.62 peer avg 6.31 · n=53 · Income
CAGR 3Y % β€” peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 10.54 peer avg 7.19 · n=53 · Income
Risk
Volatility % 0.77 peer avg 1.92 · n=53 · Income
Max Drawdown % -0.39 peer avg -4.09 · n=53 · Income
Sharpe 2.76 peer avg 1.28 · n=53 · Income
Sortino 2.74 peer avg 1.5 · n=53 · Income
Beta β€” peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 13.4
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Dec 2013

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2016-11-21

Portfolio Holdings

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Holdings data is not available for this fund.