MG
MFGenie.ai
Close Ended Schemesincomeregulargrowth

Kotak FMP Series 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · AMFI Code: 151315

₹12.4076

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.41%
3 Months+1.26%
6 Months+2.74%
1 Year+6.23%
3 Years (CAGR)+6.99%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2023)+6.92%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.61%
3 Year SIP+6.71%
5 Year SIP
Since Inception (Jan 2023)+6.72%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Jan 2023
AMFI Code151315

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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