Close Ended Schemesincomeregulargrowth
Kotak FMP Series 304-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · AMFI Code: 151285
₹₹12.7380
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.36%
1 Month-1.89%
3 Months-0.60%
6 Months+0.62%
1 Year+4.08%
3 Years (CAGR)+7.80%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2023)+7.89%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.47%
3 Year SIP+6.55%
5 Year SIP—
Since Inception (Jan 2023)+6.69%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2023
AMFI Code151285
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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