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Kotka FMP Series 219-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 142766 · NAV as of 2021-05-26. Stored fund data, updated 2026-08-17T16:24:47.536666.

NAV vs benchmark

NAV: 12.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.7
MF Green Score 44.7
MF Black Score 44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.26 peer avg 0.54 · n=53 · Income
Ret 3M % 0.82 peer avg 1.95 · n=53 · Income
Ret 6M % 1.68 peer avg 2.72 · n=53 · Income
Ret YTD % 1.31 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.74 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.1 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 7.54 peer avg 7.19 · n=53 · Income
Risk
Volatility % 1.19 peer avg 1.92 · n=53 · Income
Max Drawdown % -1.37 peer avg -4.09 · n=53 · Income
Sharpe 1.34 peer avg 1.28 · n=53 · Income
Sortino 1.09 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 12.64
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 Mar 2018

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2021-05-26

Portfolio Holdings

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Holdings data is not available for this fund.