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Kotak FMP Series 257-Direct plan-Growth Option

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 146045 · NAV as of 2022-06-30. Stored fund data, updated 2026-08-17T16:24:54.530000.

NAV vs benchmark

NAV: 12.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.42
MF Green Score 28.17
MF Black Score 53.59
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.38 peer avg 0.54 · n=53 · Income
Ret 3M % 1.01 peer avg 1.95 · n=53 · Income
Ret 6M % 2.05 peer avg 2.72 · n=53 · Income
Ret YTD % 2.02 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.18 peer avg 6.31 · n=53 · Income
CAGR 3Y % 7.2 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 7.77 peer avg 7.19 · n=53 · Income
Risk
Volatility % 3 peer avg 1.92 · n=53 · Income
Max Drawdown % -3.17 peer avg -4.09 · n=53 · Income
Sharpe 0.23 peer avg 1.28 · n=53 · Income
Sortino 0.16 peer avg 1.5 · n=53 · Income
Beta 0 peer avg 0.01 · n=53 · Income
Alpha % 0.7 peer avg 1.09 · n=53 · Income
Price
NAV 12.97
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 Jan 2019

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2022-06-30

Portfolio Holdings

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Holdings data is not available for this fund.