Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151285

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹13.0129
AMFI Code / ISIN
151285 / INF174KA1LN2
Category Peer Standing
#263 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (804 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.99% p.a.
3Y CAGR
+7.37% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.19% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.33
Calmar Ratio
2.67
Annualized Volatility (3Y)
+2.66%
Maximum Drawdown
-2.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.68% / +7.37% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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